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

Luxembourg

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20.730 +0.010 +0.05%

18/03 - 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 %
Mar 18, 2025	20.730	20.730	20.730	20.720	0.05%
Mar 17, 2025	20.720	20.720	20.720	20.720	0.10%
Mar 14, 2025	20.700	20.700	20.700	20.700	-0.05%
Mar 13, 2025	20.710	20.710	20.710	20.710	0.15%
Mar 12, 2025	20.680	20.680	20.680	20.680	-0.14%
Mar 11, 2025	20.710	20.710	20.710	20.710	-0.24%
Mar 10, 2025	20.760	20.760	20.760	20.760	0.24%
Mar 06, 2025	20.710	20.710	20.710	20.710	-0.29%
Mar 05, 2025	20.770	20.770	20.770	20.770	-0.57%
Mar 04, 2025	20.890	20.890	20.890	20.890	-0.10%
Mar 03, 2025	20.910	20.910	20.910	20.910	0.00%
Feb 28, 2025	20.910	20.910	20.910	20.910	0.24%
Feb 27, 2025	20.860	20.860	20.860	20.860	-0.05%
Feb 26, 2025	20.870	20.870	20.870	20.870	0.19%
Feb 25, 2025	20.830	20.830	20.830	20.830	0.34%
Feb 24, 2025	20.760	20.760	20.760	20.760	0.14%
Feb 21, 2025	20.730	20.730	20.730	20.730	0.39%
Feb 20, 2025	20.650	20.650	20.650	20.650	0.00%
Feb 19, 2025	20.650	20.650	20.650	20.650	-0.05%

Highest: 20.910

Lowest: 20.650

Difference: 0.260

Average: 20.766

Change %: 0.339

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