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

Luxembourg

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29.460 -0.050 -0.17%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
May 08, 2025	29.460	29.460	29.510	29.460	-0.17%
May 07, 2025	29.510	29.510	29.510	29.460	0.17%
May 06, 2025	29.460	29.460	29.460	29.460	0.07%
May 05, 2025	29.440	29.440	29.460	29.440	-0.07%
May 02, 2025	29.460	29.460	29.590	29.460	-0.44%
Apr 30, 2025	29.590	29.590	29.590	29.570	0.07%
Apr 29, 2025	29.570	29.570	29.570	29.530	0.14%
Apr 28, 2025	29.530	29.530	29.530	29.530	0.07%
Apr 25, 2025	29.510	29.510	29.510	29.510	0.17%
Apr 24, 2025	29.460	29.460	29.460	29.460	0.37%
Apr 23, 2025	29.350	29.350	29.350	29.320	0.10%
Apr 22, 2025	29.320	29.320	29.320	29.320	-0.10%
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%

Highest: 29.590

Lowest: 29.080

Difference: 0.510

Average: 29.373

Change %: 0.204

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