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

Luxembourg

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21.630 -0.010 -0.05%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0305393380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 24, 2025	21.630	21.630	21.660	21.630	-0.05%
Oct 23, 2025	21.640	21.640	21.660	21.640	-0.09%
Oct 22, 2025	21.660	21.660	21.660	21.630	0.00%
Oct 21, 2025	21.660	21.660	21.660	21.630	0.14%
Oct 20, 2025	21.630	21.630	21.630	21.630	0.05%
Oct 17, 2025	21.620	21.620	21.630	21.620	-0.05%
Oct 16, 2025	21.630	21.630	21.630	21.630	0.19%
Oct 15, 2025	21.590	21.590	21.590	21.590	0.19%
Oct 14, 2025	21.550	21.550	21.550	21.550	0.19%
Oct 13, 2025	21.510	21.510	21.510	21.510	0.00%
Oct 10, 2025	21.510	21.510	21.510	21.460	0.23%
Oct 09, 2025	21.460	21.460	21.480	21.460	-0.09%
Oct 08, 2025	21.480	21.480	21.480	21.460	0.09%
Oct 07, 2025	21.460	21.460	21.460	21.450	0.05%
Oct 06, 2025	21.450	21.450	21.450	21.450	-0.19%
Oct 03, 2025	21.490	21.490	21.490	21.480	0.05%
Oct 02, 2025	21.480	21.480	21.480	21.450	0.05%
Oct 01, 2025	21.470	21.470	21.470	21.450	0.09%
Sep 30, 2025	21.450	21.450	21.450	21.410	0.00%
Sep 29, 2025	21.450	21.450	21.450	21.410	0.19%
Sep 26, 2025	21.410	21.410	21.410	21.410	0.00%

Highest: 21.660

Lowest: 21.410

Difference: 0.250

Average: 21.535

Change %: 1.028

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Recent Quotes

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