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

Luxembourg

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102.580 +0.060 +0.06%

16/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
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%
Apr 07, 2025	101.610	101.610	102.600	101.610	-0.96%
Apr 04, 2025	102.600	102.600	102.600	102.600	-0.92%
Apr 03, 2025	103.550	103.550	104.370	103.550	-0.79%
Apr 02, 2025	104.370	104.370	104.370	104.200	0.16%
Apr 01, 2025	104.200	104.200	104.200	104.170	0.03%
Mar 31, 2025	104.170	104.170	104.170	104.170	-0.63%
Mar 28, 2025	104.830	104.830	105.150	104.830	-0.14%
Mar 27, 2025	104.980	104.980	105.310	104.980	-0.16%
Mar 26, 2025	105.150	105.150	105.310	105.150	-0.15%
Mar 25, 2025	105.310	105.310	105.320	105.310	-0.01%
Mar 24, 2025	105.320	105.320	105.320	105.320	0.14%
Mar 21, 2025	105.170	105.170	105.180	105.170	-0.01%
Mar 20, 2025	105.180	105.180	105.180	105.040	0.13%
Mar 19, 2025	105.040	105.040	105.040	105.040	0.09%
Mar 18, 2025	104.950	104.950	104.960	104.950	-0.01%
Mar 17, 2025	104.960	104.960	104.960	104.960	0.01%

Highest: 105.320

Lowest: 101.430

Difference: 3.890

Average: 103.709

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	102.580	+0.060	+0.06%