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AB - Global Plus Fixed Income Portfolio 2 USD Acc (0P0000GBVP)

Luxembourg

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28.380 +0.040 +0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0259534013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 21, 2025	28.380	28.380	28.380	28.380	0.14%
Nov 20, 2025	28.340	28.340	28.340	28.340	0.07%
Nov 19, 2025	28.320	28.320	28.340	28.320	-0.07%
Nov 18, 2025	28.340	28.340	28.340	28.340	0.00%
Nov 17, 2025	28.340	28.340	28.340	28.340	0.00%
Nov 14, 2025	28.340	28.340	28.390	28.340	-0.18%
Nov 13, 2025	28.390	28.390	28.450	28.390	-0.21%
Nov 12, 2025	28.450	28.450	28.450	28.410	0.07%
Nov 11, 2025	28.430	28.430	28.430	28.410	0.07%
Nov 10, 2025	28.410	28.410	28.420	28.410	-0.04%
Nov 07, 2025	28.420	28.420	28.420	28.420	0.00%
Nov 06, 2025	28.420	28.420	28.430	28.370	0.18%
Nov 05, 2025	28.370	28.370	28.430	28.370	-0.21%
Nov 04, 2025	28.430	28.430	28.430	28.420	0.04%
Nov 03, 2025	28.420	28.420	28.420	28.420	-0.11%
Oct 31, 2025	28.450	28.450	28.450	28.440	0.04%
Oct 30, 2025	28.440	28.440	28.480	28.440	-0.14%
Oct 29, 2025	28.480	28.480	28.540	28.480	-0.21%
Oct 28, 2025	28.540	28.540	28.540	28.510	0.11%
Oct 27, 2025	28.510	28.510	28.510	28.490	0.07%
Oct 24, 2025	28.490	28.490	28.530	28.490	-0.04%
Oct 23, 2025	28.500	28.500	28.530	28.500	-0.11%

Highest: 28.540

Lowest: 28.320

Difference: 0.220

Average: 28.419

Change %: -0.526

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