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

Luxembourg

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106.350 +0.010 +0.01%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jul 16, 2025	106.350	106.350	106.350	106.340	0.01%
Jul 15, 2025	106.340	106.340	106.420	106.340	-0.03%
Jul 14, 2025	106.370	106.370	106.420	106.370	-0.05%
Jul 11, 2025	106.420	106.420	106.460	106.410	-0.04%
Jul 10, 2025	106.460	106.460	106.460	106.350	0.05%
Jul 09, 2025	106.410	106.410	106.410	106.350	0.06%
Jul 08, 2025	106.350	106.350	106.550	106.350	-0.10%
Jul 07, 2025	106.460	106.460	106.550	106.460	-0.08%
Jul 03, 2025	106.550	106.550	106.550	106.430	0.11%
Jul 02, 2025	106.430	106.430	106.430	106.430	0.08%
Jul 01, 2025	106.340	106.340	106.340	106.230	0.10%
Jun 30, 2025	106.230	106.230	106.690	106.230	-0.43%
Jun 27, 2025	106.690	106.690	106.690	106.550	0.02%
Jun 26, 2025	106.670	106.670	106.670	106.470	0.11%
Jun 25, 2025	106.550	106.550	106.550	106.470	0.08%
Jun 24, 2025	106.470	106.470	106.470	106.470	0.32%
Jun 20, 2025	106.130	106.130	106.130	105.950	0.17%
Jun 18, 2025	105.950	105.950	105.950	105.900	0.05%
Jun 17, 2025	105.900	105.900	105.970	105.820	-0.07%
Jun 16, 2025	105.970	105.970	105.970	105.820	0.14%

Highest: 106.690

Lowest: 105.820

Difference: 0.870

Average: 106.352

Change %: 0.501

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