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AB - Global Plus Fixed Income Portfolio S GBP H Acc (0P0000KXOD)

Luxembourg

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30.410 +0.020 +0.07%

12/11 - 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 %
Nov 13, 2025	30.410	30.350	30.410	30.350	0.00%
Nov 12, 2025	30.410	30.410	30.410	30.370	0.07%
Nov 11, 2025	30.390	30.390	30.390	30.370	0.07%
Nov 10, 2025	30.370	30.370	30.370	30.370	0.00%
Nov 07, 2025	30.370	30.370	30.380	30.370	-0.03%
Nov 06, 2025	30.380	30.380	30.390	30.330	0.16%
Nov 05, 2025	30.330	30.330	30.390	30.330	-0.20%
Nov 04, 2025	30.390	30.390	30.390	30.380	0.03%
Nov 03, 2025	30.380	30.380	30.380	30.380	-0.07%
Oct 31, 2025	30.400	30.400	30.400	30.400	0.00%
Oct 30, 2025	30.400	30.400	30.440	30.400	-0.13%
Oct 29, 2025	30.440	30.440	30.500	30.440	-0.20%
Oct 28, 2025	30.500	30.500	30.500	30.470	0.10%
Oct 27, 2025	30.470	30.470	30.470	30.450	0.07%
Oct 24, 2025	30.450	30.450	30.490	30.450	-0.03%
Oct 23, 2025	30.460	30.460	30.490	30.460	-0.10%
Oct 22, 2025	30.490	30.490	30.490	30.440	0.03%
Oct 21, 2025	30.480	30.480	30.480	30.440	0.13%
Oct 20, 2025	30.440	30.440	30.440	30.440	0.03%
Oct 17, 2025	30.430	30.430	30.440	30.430	-0.03%
Oct 16, 2025	30.440	30.440	30.440	30.440	0.16%
Oct 15, 2025	30.390	30.390	30.390	30.390	0.16%
Oct 14, 2025	30.340	30.340	30.340	30.280	0.20%

Highest: 30.500

Lowest: 30.280

Difference: 0.220

Average: 30.416

Change %: 0.429

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