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

Luxembourg

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21.020 +0.050 +0.24%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0305393380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 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%
May 23, 2025	20.850	20.850	20.850	20.790	0.29%
May 22, 2025	20.790	20.790	20.790	20.780	0.05%
May 21, 2025	20.780	20.780	20.880	20.780	-0.34%
May 20, 2025	20.850	20.850	20.890	20.850	-0.14%
May 19, 2025	20.880	20.880	20.890	20.880	-0.05%
May 16, 2025	20.890	20.890	20.890	20.790	0.19%
May 15, 2025	20.850	20.850	20.850	20.790	0.29%
May 14, 2025	20.790	20.790	20.830	20.790	-0.19%
May 13, 2025	20.830	20.830	20.830	20.830	0.05%
May 12, 2025	20.820	20.820	20.820	20.820	-0.38%
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%

Highest: 21.020

Lowest: 20.780

Difference: 0.240

Average: 20.886

Change %: 0.574

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