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Ab - Global Plus Fixed Income Portfolio 2 Usd Acc (0P0000GBVP)

Luxembourg

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27.300 +0.130 +0.48%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259534013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000GBVP Historical Data

Get free historical data for 0P0000GBVP fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio 2 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 %
Nov 25, 2024	27.300	27.300	27.300	27.300	0.48%
Nov 22, 2024	27.170	27.170	27.170	27.170	0.18%
Nov 21, 2024	27.120	27.120	27.120	27.120	0.00%
Nov 20, 2024	27.120	27.120	27.120	27.120	-0.11%
Nov 19, 2024	27.150	27.150	27.150	27.150	0.15%
Nov 18, 2024	27.110	27.110	27.110	27.110	-0.04%
Nov 15, 2024	27.120	27.120	27.120	27.120	0.00%
Nov 14, 2024	27.120	27.120	27.120	27.120	0.11%
Nov 13, 2024	27.090	27.090	27.090	27.090	-0.11%
Nov 12, 2024	27.120	27.120	27.120	27.120	-0.37%
Nov 11, 2024	27.220	27.220	27.220	27.220	0.04%
Nov 08, 2024	27.210	27.210	27.210	27.210	0.29%
Nov 07, 2024	27.130	27.130	27.130	27.130	0.37%
Nov 06, 2024	27.030	27.030	27.030	27.030	-0.26%
Nov 05, 2024	27.100	27.100	27.100	27.100	-0.04%
Nov 04, 2024	27.110	27.110	27.110	27.110	0.00%
Oct 31, 2024	27.110	27.110	27.110	27.110	-0.04%
Oct 30, 2024	27.120	27.120	27.120	27.120	-0.26%
Oct 29, 2024	27.190	27.190	27.190	27.190	0.07%
Oct 28, 2024	27.170	27.170	27.170	27.170	-0.18%

Highest: 27.300

Lowest: 27.030

Difference: 0.270

Average: 27.141

Change %: 0.294

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