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Ab - Global Plus Fixed Income Portfolio S Usd Acc (0P0000Y63N)

Luxembourg

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20.900 -0.040 -0.19%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0305393380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000Y63N Historical Data

Get free historical data for 0P0000Y63N fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S Usd 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	20.900	20.900	20.940	20.900	-0.19%
May 07, 2025	20.940	20.940	20.940	20.900	0.19%
May 06, 2025	20.900	20.900	20.900	20.900	0.10%
May 05, 2025	20.880	20.880	20.900	20.880	-0.10%
May 02, 2025	20.900	20.900	21.000	20.900	-0.48%
Apr 30, 2025	21.000	21.000	21.000	20.980	0.10%
Apr 29, 2025	20.980	20.980	20.980	20.950	0.14%
Apr 28, 2025	20.950	20.950	20.950	20.950	0.10%
Apr 25, 2025	20.930	20.930	20.930	20.930	0.14%
Apr 24, 2025	20.900	20.900	20.900	20.900	0.38%
Apr 23, 2025	20.820	20.820	20.820	20.800	0.10%
Apr 22, 2025	20.800	20.800	20.820	20.800	-0.10%
Apr 17, 2025	20.820	20.820	20.820	20.790	0.14%
Apr 16, 2025	20.790	20.790	20.790	20.740	0.24%
Apr 15, 2025	20.740	20.740	20.740	20.730	0.05%
Apr 14, 2025	20.730	20.730	20.730	20.620	0.53%
Apr 11, 2025	20.620	20.620	20.680	20.620	-0.29%
Apr 10, 2025	20.680	20.680	20.680	20.680	0.05%
Apr 09, 2025	20.670	20.670	20.760	20.670	-0.43%
Apr 08, 2025	20.760	20.760	20.760	20.760	-0.43%

Highest: 21.000

Lowest: 20.620

Difference: 0.380

Average: 20.835

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.900	-0.040	-0.19%