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Ab - Global Plus Fixed Income Portfolio I2 Usd Acc (0P0000VNRF)

Luxembourg

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19.990 +0.080 +0.40%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683599616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000VNRF Historical Data

Get free historical data for 0P0000VNRF fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio I2 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	19.990	19.990	19.990	19.990	0.40%
Feb 20, 2025	19.910	19.910	19.910	19.910	0.00%
Feb 19, 2025	19.910	19.910	19.910	19.910	-0.05%
Feb 18, 2025	19.920	19.920	19.920	19.920	-0.30%
Feb 14, 2025	19.980	19.980	19.980	19.980	0.15%
Feb 13, 2025	19.950	19.950	19.950	19.950	0.45%
Feb 12, 2025	19.860	19.860	19.860	19.860	-0.40%
Feb 11, 2025	19.940	19.940	19.940	19.940	-0.30%
Feb 10, 2025	20.000	20.000	20.000	20.000	0.10%
Feb 07, 2025	19.980	19.980	19.980	19.980	-0.20%
Feb 06, 2025	20.020	20.020	20.020	20.020	0.00%
Feb 05, 2025	20.020	20.020	20.020	20.020	0.35%
Feb 04, 2025	19.950	19.950	19.950	19.950	0.00%
Feb 03, 2025	19.950	19.950	19.950	19.950	0.15%
Jan 31, 2025	19.920	19.920	19.920	19.920	0.15%
Jan 30, 2025	19.890	19.890	19.890	19.890	0.20%
Jan 29, 2025	19.850	19.850	19.850	19.850	0.05%
Jan 28, 2025	19.840	19.840	19.840	19.840	0.00%
Jan 27, 2025	19.840	19.840	19.840	19.840	0.30%
Jan 24, 2025	19.780	19.780	19.780	19.780	0.10%

Highest: 20.020

Lowest: 19.780

Difference: 0.240

Average: 19.925

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	19.990	+0.080	+0.40%