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Ab - Global Plus Fixed Income Portfolio S Gbp H Acc (0P0000KXOD)

Luxembourg

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29.350 +0.040 +0.14%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000KXOD Historical Data

Get free historical data for 0P0000KXOD fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S Gbp H 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 %
Apr 17, 2025	29.350	29.350	29.350	29.310	0.14%
Apr 16, 2025	29.310	29.310	29.310	29.240	0.24%
Apr 15, 2025	29.240	29.240	29.240	29.230	0.03%
Apr 14, 2025	29.230	29.230	29.230	29.080	0.52%
Apr 11, 2025	29.080	29.080	29.080	29.080	-0.27%
Apr 10, 2025	29.160	29.160	29.160	29.160	0.03%
Apr 09, 2025	29.150	29.150	29.280	29.150	-0.44%
Apr 08, 2025	29.280	29.280	29.280	29.280	-0.41%
Apr 07, 2025	29.400	29.400	29.400	29.400	-0.74%
Apr 04, 2025	29.620	29.620	29.620	29.620	0.17%
Apr 03, 2025	29.570	29.570	29.570	29.430	0.48%
Apr 02, 2025	29.430	29.430	29.440	29.430	-0.03%
Apr 01, 2025	29.440	29.440	29.440	29.360	0.27%
Mar 31, 2025	29.360	29.360	29.360	29.360	0.10%
Mar 28, 2025	29.330	29.330	29.330	29.230	0.34%
Mar 27, 2025	29.230	29.230	29.240	29.230	-0.03%
Mar 26, 2025	29.240	29.240	29.250	29.240	-0.03%
Mar 25, 2025	29.250	29.250	29.250	29.240	0.03%
Mar 24, 2025	29.240	29.240	29.240	29.240	-0.20%
Mar 21, 2025	29.300	29.300	29.300	29.270	0.00%

Highest: 29.620

Lowest: 29.080

Difference: 0.540

Average: 29.310

Change %: 0.171

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