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

Luxembourg

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29.360 +0.030 +0.10%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
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%
Mar 20, 2025	29.300	29.300	29.300	29.270	0.10%
Mar 19, 2025	29.270	29.270	29.270	29.270	0.17%
Mar 18, 2025	29.220	29.220	29.220	29.220	0.00%
Mar 17, 2025	29.220	29.220	29.220	29.220	0.14%
Mar 14, 2025	29.180	29.180	29.180	29.180	-0.07%
Mar 13, 2025	29.200	29.200	29.200	29.200	0.10%
Mar 12, 2025	29.170	29.170	29.170	29.170	-0.10%
Mar 11, 2025	29.200	29.200	29.200	29.200	-0.24%
Mar 10, 2025	29.270	29.270	29.270	29.270	0.24%
Mar 06, 2025	29.200	29.200	29.200	29.200	-0.27%
Mar 05, 2025	29.280	29.280	29.280	29.280	-0.61%
Mar 04, 2025	29.460	29.460	29.460	29.460	-0.07%
Mar 03, 2025	29.480	29.480	29.480	29.480	0.00%

Highest: 29.480

Lowest: 29.170

Difference: 0.310

Average: 29.270

Change %: -0.407

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