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Ab - Short Duration High Yield Portfolio I2 Chf H Acc (0P0000XU0M)

Luxembourg

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18.170 +0.060 +0.33%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0861578705

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000XU0M Historical Data

Get free historical data for 0P0000XU0M fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio I2 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	18.170	18.170	18.170	18.170	0.33%
May 23, 2025	18.110	18.110	18.130	18.110	-0.06%
May 22, 2025	18.120	18.120	18.130	18.120	-0.06%
May 21, 2025	18.130	18.130	18.180	18.130	-0.28%
May 20, 2025	18.180	18.180	18.180	18.180	0.00%
May 19, 2025	18.180	18.180	18.180	18.180	0.00%
May 16, 2025	18.180	18.180	18.220	18.160	0.11%
May 15, 2025	18.160	18.160	18.220	18.160	-0.33%
May 14, 2025	18.220	18.220	18.230	18.220	-0.05%
May 13, 2025	18.230	18.230	18.230	18.230	0.22%
May 12, 2025	18.190	18.190	18.190	18.190	0.61%
May 08, 2025	18.080	18.080	18.080	18.050	0.11%
May 07, 2025	18.060	18.060	18.060	18.050	0.06%
May 06, 2025	18.050	18.050	18.050	18.050	-0.11%
May 05, 2025	18.070	18.070	18.070	18.070	0.00%
May 02, 2025	18.070	18.070	18.070	18.040	0.17%
Apr 30, 2025	18.040	18.040	18.080	18.040	-0.22%
Apr 29, 2025	18.080	18.080	18.080	18.080	0.00%
Apr 28, 2025	18.080	18.080	18.080	18.080	0.00%
Apr 25, 2025	18.080	18.080	18.080	18.080	0.33%

Highest: 18.230

Lowest: 18.040

Difference: 0.190

Average: 18.124

Change %: 0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	18.170	+0.060	+0.33%