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Ab - Short Duration High Yield Portfolio I2 Usd Acc (0P0000TVB0)

Luxembourg

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26.970 +0.160 +0.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654560100

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000TVB0 Historical Data

Get free historical data for 0P0000TVB0 fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio I2 Usd Acc 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 %
May 12, 2025	26.970	26.970	26.970	26.810	0.60%
May 08, 2025	26.810	26.810	26.810	26.760	0.15%
May 07, 2025	26.770	26.770	26.770	26.760	0.04%
May 06, 2025	26.760	26.760	26.760	26.760	-0.04%
May 05, 2025	26.770	26.770	26.770	26.770	0.00%
May 02, 2025	26.770	26.770	26.770	26.710	0.22%
Apr 30, 2025	26.710	26.710	26.770	26.710	-0.22%
Apr 29, 2025	26.770	26.770	26.770	26.770	0.00%
Apr 28, 2025	26.770	26.770	26.770	26.770	0.04%
Apr 25, 2025	26.760	26.760	26.760	26.760	0.30%
Apr 24, 2025	26.680	26.680	26.680	26.680	0.19%
Apr 23, 2025	26.630	26.630	26.630	26.450	0.68%
Apr 22, 2025	26.450	26.450	26.460	26.450	-0.04%
Apr 17, 2025	26.460	26.460	26.460	26.350	0.42%
Apr 16, 2025	26.350	26.350	26.350	26.350	0.00%
Apr 15, 2025	26.350	26.350	26.350	26.300	0.19%
Apr 14, 2025	26.300	26.300	26.300	26.070	0.88%
Apr 11, 2025	26.070	26.070	26.070	26.070	-0.34%
Apr 10, 2025	26.160	26.160	26.160	26.160	0.31%
Apr 09, 2025	26.080	26.080	26.090	26.080	-0.04%

Highest: 26.970

Lowest: 26.070

Difference: 0.900

Average: 26.569

Change %: 3.373

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