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

Luxembourg

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20.290 0.000 0.00%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0305393620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 24, 2025	20.290	20.290	20.320	20.290	0.00%
Oct 23, 2025	20.290	20.290	20.320	20.290	-0.15%
Oct 22, 2025	20.320	20.320	20.320	20.280	0.05%
Oct 21, 2025	20.310	20.310	20.310	20.270	0.15%
Oct 20, 2025	20.280	20.280	20.280	20.270	0.05%
Oct 17, 2025	20.270	20.270	20.280	20.270	-0.05%
Oct 16, 2025	20.280	20.280	20.280	20.280	0.15%
Oct 15, 2025	20.250	20.250	20.250	20.250	0.20%
Oct 14, 2025	20.210	20.210	20.210	20.210	0.15%
Oct 13, 2025	20.180	20.180	20.180	20.170	0.05%
Oct 10, 2025	20.170	20.170	20.170	20.130	0.20%
Oct 09, 2025	20.130	20.130	20.150	20.130	-0.10%
Oct 08, 2025	20.150	20.150	20.150	20.130	0.10%
Oct 07, 2025	20.130	20.130	20.130	20.120	0.05%
Oct 06, 2025	20.120	20.120	20.120	20.120	-0.20%
Oct 03, 2025	20.160	20.160	20.160	20.150	0.05%
Oct 02, 2025	20.150	20.150	20.150	20.120	0.05%
Oct 01, 2025	20.140	20.140	20.140	20.120	0.10%
Sep 30, 2025	20.120	20.120	20.120	20.090	0.00%
Sep 29, 2025	20.120	20.120	20.120	20.090	0.15%
Sep 26, 2025	20.090	20.090	20.090	20.090	0.00%

Highest: 20.320

Lowest: 20.090

Difference: 0.230

Average: 20.198

Change %: 0.996

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