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Ab - Short Duration High Yield Portfolio A2 Chf H Acc (0P0000XU0K)

Luxembourg

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16.870 -0.010 -0.06%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0861578614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000XU0K Historical Data

Get free historical data for 0P0000XU0K fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio A2 Chf 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 %
May 06, 2025	16.870	16.870	16.870	16.870	-0.06%
May 05, 2025	16.880	16.880	16.880	16.880	0.00%
May 02, 2025	16.880	16.880	16.880	16.860	0.12%
Apr 30, 2025	16.860	16.860	16.900	16.860	-0.24%
Apr 29, 2025	16.900	16.900	16.900	16.900	0.00%
Apr 28, 2025	16.900	16.900	16.900	16.900	0.06%
Apr 25, 2025	16.890	16.890	16.890	16.890	0.24%
Apr 24, 2025	16.850	16.850	16.850	16.850	0.18%
Apr 23, 2025	16.820	16.820	16.820	16.710	0.66%
Apr 22, 2025	16.710	16.710	16.720	16.710	-0.06%
Apr 17, 2025	16.720	16.720	16.720	16.650	0.42%
Apr 16, 2025	16.650	16.650	16.660	16.650	-0.06%
Apr 15, 2025	16.660	16.660	16.660	16.630	0.18%
Apr 14, 2025	16.630	16.630	16.630	16.510	0.73%
Apr 11, 2025	16.510	16.510	16.560	16.510	-0.30%
Apr 10, 2025	16.560	16.560	16.560	16.560	0.30%
Apr 09, 2025	16.510	16.510	16.530	16.510	-0.12%
Apr 08, 2025	16.530	16.530	16.530	16.530	0.12%
Apr 07, 2025	16.510	16.510	16.660	16.510	-0.90%

Highest: 16.900

Lowest: 16.510

Difference: 0.390

Average: 16.728

Change %: 1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	16.870	-0.010	-0.06%