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AB - Short Duration High Yield Portfolio CT USD Inc (0P0000X4T8)

Luxembourg

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13.040 -0.010 -0.08%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800111998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000X4T8 Historical Data

Get free historical data for 0P0000X4T8 fund. You'll find the end of day price of the AB - Short Duration High Yield Portfolio CT USD Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	13.040	13.040	13.050	13.040	-0.08%
Nov 06, 2025	13.050	13.050	13.050	13.050	0.00%
Nov 05, 2025	13.050	13.050	13.060	13.040	0.08%
Nov 04, 2025	13.040	13.040	13.060	13.040	-0.15%
Nov 03, 2025	13.060	13.060	13.060	13.060	-0.08%
Oct 31, 2025	13.070	13.070	13.130	13.070	-0.46%
Oct 30, 2025	13.130	13.130	13.160	13.130	-0.15%
Oct 29, 2025	13.150	13.150	13.160	13.150	-0.08%
Oct 28, 2025	13.160	13.160	13.160	13.130	0.08%
Oct 27, 2025	13.150	13.150	13.150	13.130	0.15%
Oct 24, 2025	13.130	13.130	13.130	13.110	0.15%
Oct 23, 2025	13.110	13.110	13.110	13.110	0.00%
Oct 22, 2025	13.110	13.110	13.110	13.100	0.00%
Oct 21, 2025	13.110	13.110	13.110	13.100	0.08%
Oct 20, 2025	13.100	13.100	13.100	13.100	0.08%
Oct 17, 2025	13.090	13.090	13.100	13.090	-0.08%
Oct 16, 2025	13.100	13.100	13.110	13.100	-0.08%
Oct 15, 2025	13.110	13.110	13.110	13.110	0.38%
Oct 14, 2025	13.060	13.060	13.060	13.060	0.15%
Oct 13, 2025	13.040	13.040	13.040	13.040	0.00%
Oct 10, 2025	13.040	13.040	13.080	13.040	-0.31%
Oct 09, 2025	13.080	13.080	13.120	13.080	-0.23%
Oct 08, 2025	13.110	13.110	13.120	13.110	-0.08%

Highest: 13.160

Lowest: 13.040

Difference: 0.120

Average: 13.091

Change %: -0.610

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