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

Luxembourg

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13.090 +0.010 +0.08%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800111998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Dec 03, 2025	13.090	13.090	13.090	13.080	0.08%
Dec 02, 2025	13.080	13.080	13.080	13.060	0.15%
Dec 01, 2025	13.060	13.060	13.060	13.060	-0.15%
Nov 28, 2025	13.080	13.080	13.120	13.080	-0.30%
Nov 26, 2025	13.120	13.120	13.120	13.070	0.15%
Nov 25, 2025	13.100	13.100	13.100	13.070	0.23%
Nov 24, 2025	13.070	13.070	13.070	13.070	0.08%
Nov 21, 2025	13.060	13.060	13.060	13.060	0.08%
Nov 20, 2025	13.050	13.050	13.050	13.050	0.08%
Nov 19, 2025	13.040	13.040	13.040	13.030	0.08%
Nov 18, 2025	13.030	13.030	13.040	13.030	0.00%
Nov 17, 2025	13.030	13.030	13.040	13.030	-0.08%
Nov 14, 2025	13.040	13.040	13.040	13.040	-0.08%
Nov 13, 2025	13.050	13.050	13.070	13.050	-0.15%
Nov 12, 2025	13.070	13.070	13.070	13.060	0.08%
Nov 11, 2025	13.060	13.060	13.060	13.040	0.00%
Nov 10, 2025	13.060	13.060	13.060	13.040	0.15%
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%

Highest: 13.120

Lowest: 13.030

Difference: 0.090

Average: 13.060

Change %: 0.230

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