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

Luxembourg

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21.170 -0.020 -0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0305393380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 27, 2025	21.170	21.170	21.190	21.150	-0.09%
Jun 26, 2025	21.190	21.190	21.190	21.150	0.19%
Jun 25, 2025	21.150	21.150	21.150	21.150	0.00%
Jun 24, 2025	21.150	21.150	21.150	21.150	0.33%
Jun 20, 2025	21.080	21.080	21.080	21.080	0.00%
Jun 18, 2025	21.080	21.080	21.080	21.050	0.14%
Jun 17, 2025	21.050	21.050	21.050	21.030	0.10%
Jun 16, 2025	21.030	21.030	21.030	21.030	0.00%
Jun 13, 2025	21.030	21.030	21.090	21.030	-0.28%
Jun 12, 2025	21.090	21.090	21.090	21.030	0.29%
Jun 11, 2025	21.030	21.030	21.030	21.000	0.14%
Jun 10, 2025	21.000	21.000	21.000	21.000	0.24%
Jun 06, 2025	20.950	20.950	20.990	20.950	-0.19%
Jun 05, 2025	20.990	20.990	20.990	20.990	-0.14%
Jun 04, 2025	21.020	21.020	21.020	20.970	0.24%
Jun 03, 2025	20.970	20.970	20.970	20.960	0.05%
Jun 02, 2025	20.960	20.960	20.980	20.960	-0.10%
May 30, 2025	20.980	20.980	20.980	20.910	0.33%
May 28, 2025	20.910	20.910	20.930	20.910	-0.10%
May 27, 2025	20.930	20.930	20.930	20.930	0.38%

Highest: 21.190

Lowest: 20.910

Difference: 0.280

Average: 21.038

Change %: 1.535

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