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

Luxembourg

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105.670 +0.160 +0.15%

03/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0787777373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jan 03, 2025	105.670	105.670	105.670	105.670	0.15%
Jan 02, 2025	105.510	105.510	105.510	105.510	0.25%
Dec 31, 2024	105.250	105.250	105.250	105.250	-0.43%
Dec 30, 2024	105.700	105.700	105.700	105.700	0.07%
Dec 27, 2024	105.630	105.630	105.630	105.630	0.00%
Dec 24, 2024	105.630	105.630	105.630	105.630	0.05%
Dec 23, 2024	105.580	105.580	105.580	105.580	-0.05%
Dec 20, 2024	105.630	105.630	105.630	105.630	0.12%
Dec 19, 2024	105.500	105.500	105.500	105.500	-0.34%
Dec 18, 2024	105.860	105.860	105.860	105.860	-0.10%
Dec 17, 2024	105.970	105.970	105.970	105.970	-0.16%
Dec 16, 2024	106.140	106.140	106.140	106.140	-0.05%
Dec 13, 2024	106.190	106.190	106.190	106.190	-0.07%
Dec 12, 2024	106.260	106.260	106.260	106.260	-0.06%
Dec 11, 2024	106.320	106.320	106.320	106.320	0.08%
Dec 10, 2024	106.240	106.240	106.240	106.240	0.08%
Dec 09, 2024	106.160	106.160	106.160	106.160	-0.07%
Dec 06, 2024	106.230	106.230	106.230	106.230	0.08%
Dec 05, 2024	106.140	106.140	106.140	106.140	0.01%

Highest: 106.320

Lowest: 105.250

Difference: 1.070

Average: 105.874

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	105.670	+0.160	+0.15%