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Ab - Global Plus Fixed Income Portfolio S1 Eur H Acc (0P0000JLTY)

Luxembourg

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23.260 +0.040 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305394354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000JLTY Historical Data

Get free historical data for 0P0000JLTY fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S1 Eur H 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 %
Jun 26, 2025	23.260	23.260	23.260	23.260	0.17%
Jun 25, 2025	23.220	23.220	23.230	23.220	-0.04%
Jun 24, 2025	23.230	23.230	23.230	23.230	0.35%
Jun 20, 2025	23.150	23.150	23.150	23.150	0.00%
Jun 18, 2025	23.150	23.150	23.150	23.130	0.09%
Jun 17, 2025	23.130	23.130	23.130	23.100	0.13%
Jun 16, 2025	23.100	23.100	23.100	23.100	-0.04%
Jun 13, 2025	23.110	23.110	23.170	23.110	-0.26%
Jun 12, 2025	23.170	23.170	23.170	23.120	0.22%
Jun 11, 2025	23.120	23.120	23.120	23.090	0.13%
Jun 10, 2025	23.090	23.090	23.090	23.090	0.22%
Jun 06, 2025	23.040	23.040	23.080	23.040	-0.17%
Jun 05, 2025	23.080	23.080	23.080	23.080	-0.17%
Jun 04, 2025	23.120	23.120	23.120	23.070	0.22%
Jun 03, 2025	23.070	23.070	23.070	23.060	0.04%
Jun 02, 2025	23.060	23.060	23.060	23.060	-0.09%
May 30, 2025	23.080	23.080	23.080	23.010	0.30%
May 28, 2025	23.010	23.010	23.010	23.010	-0.09%
May 27, 2025	23.030	23.030	23.030	23.030	0.35%

Highest: 23.260

Lowest: 23.010

Difference: 0.250

Average: 23.117

Change %: 1.351

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