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Ab - Short Duration High Yield Portfolio At Hkd Inc (0P0000ZK4H)

Luxembourg

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103.950 +0.310 +0.30%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000ZK4H Historical Data

Get free historical data for 0P0000ZK4H fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio At Hkd 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 %
May 08, 2025	103.950	103.950	103.950	103.470	0.30%
May 07, 2025	103.640	103.640	103.640	103.470	0.16%
May 06, 2025	103.470	103.470	103.490	103.470	-0.02%
May 05, 2025	103.490	103.490	103.500	103.490	-0.01%
May 02, 2025	103.500	103.500	103.500	103.360	0.14%
Apr 30, 2025	103.360	103.360	104.150	103.360	-0.76%
Apr 29, 2025	104.150	104.150	104.150	104.130	0.02%
Apr 28, 2025	104.130	104.130	104.130	104.130	0.03%
Apr 25, 2025	104.100	104.100	104.100	104.100	0.27%
Apr 24, 2025	103.820	103.820	103.820	103.820	0.19%
Apr 23, 2025	103.620	103.620	103.620	102.940	0.66%
Apr 22, 2025	102.940	102.940	103.020	102.940	-0.08%
Apr 17, 2025	103.020	103.020	103.020	102.580	0.43%
Apr 16, 2025	102.580	102.580	102.580	102.520	0.06%
Apr 15, 2025	102.520	102.520	102.520	101.430	0.19%
Apr 14, 2025	102.330	102.330	102.330	101.430	0.89%
Apr 11, 2025	101.430	101.430	101.820	101.430	-0.38%
Apr 10, 2025	101.820	101.820	101.820	101.820	0.30%
Apr 09, 2025	101.520	101.520	101.710	101.520	-0.19%
Apr 08, 2025	101.710	101.710	101.710	101.710	0.10%

Highest: 104.150

Lowest: 101.430

Difference: 2.720

Average: 103.055

Change %: 2.303

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