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Ab - Global Plus Fixed Income Portfolio S1 Usd Acc (0P0000XWHS)

Luxembourg

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19.630 +0.030 +0.15%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0305393620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000XWHS Historical Data

Get free historical data for 0P0000XWHS fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S1 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 %
May 16, 2025	19.630	19.630	19.630	19.540	0.15%
May 15, 2025	19.600	19.600	19.600	19.540	0.31%
May 14, 2025	19.540	19.540	19.580	19.540	-0.20%
May 13, 2025	19.580	19.580	19.580	19.580	0.05%
May 12, 2025	19.570	19.570	19.650	19.570	-0.41%
May 08, 2025	19.650	19.650	19.680	19.650	-0.15%
May 07, 2025	19.680	19.680	19.680	19.650	0.15%
May 06, 2025	19.650	19.650	19.650	19.650	0.10%
May 05, 2025	19.630	19.630	19.650	19.630	-0.10%
May 02, 2025	19.650	19.650	19.740	19.650	-0.46%
Apr 30, 2025	19.740	19.740	19.740	19.720	0.10%
Apr 29, 2025	19.720	19.720	19.720	19.700	0.10%
Apr 28, 2025	19.700	19.700	19.700	19.700	0.10%
Apr 25, 2025	19.680	19.680	19.680	19.680	0.15%
Apr 24, 2025	19.650	19.650	19.650	19.650	0.41%
Apr 23, 2025	19.570	19.570	19.570	19.550	0.10%
Apr 22, 2025	19.550	19.550	19.570	19.550	-0.10%
Apr 17, 2025	19.570	19.570	19.570	19.500	0.10%
Apr 16, 2025	19.550	19.550	19.550	19.500	0.26%
Apr 15, 2025	19.500	19.500	19.500	19.490	0.05%

Highest: 19.740

Lowest: 19.490

Difference: 0.250

Average: 19.620

Change %: 0.718

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