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

Luxembourg

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16.970 +0.050 +0.30%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0861578614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 27, 2025	16.970	16.970	16.970	16.970	0.30%
May 23, 2025	16.920	16.920	16.930	16.920	-0.06%
May 22, 2025	16.930	16.930	16.940	16.930	-0.06%
May 21, 2025	16.940	16.940	16.990	16.940	-0.29%
May 20, 2025	16.990	16.990	16.990	16.990	0.00%
May 19, 2025	16.990	16.990	16.990	16.990	0.00%
May 16, 2025	16.990	16.990	17.020	16.970	0.12%
May 15, 2025	16.970	16.970	17.020	16.970	-0.29%
May 14, 2025	17.020	17.020	17.030	17.020	-0.06%
May 13, 2025	17.030	17.030	17.030	17.030	0.18%
May 12, 2025	17.000	17.000	17.000	17.000	0.59%
May 08, 2025	16.900	16.900	16.900	16.870	0.18%
May 07, 2025	16.870	16.870	16.870	16.870	0.00%
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%

Highest: 17.030

Lowest: 16.860

Difference: 0.170

Average: 16.935

Change %: 0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	16.970	+0.050	+0.30%