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

Luxembourg

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18.070 +0.030 +0.17%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0861578705

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 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%
Apr 24, 2025	18.020	18.020	18.020	18.020	0.11%
Apr 23, 2025	18.000	18.000	18.000	17.890	0.61%
Apr 22, 2025	17.890	17.890	17.890	17.890	0.00%
Apr 17, 2025	17.890	17.890	17.890	17.820	0.39%
Apr 16, 2025	17.820	17.820	17.830	17.820	-0.06%
Apr 15, 2025	17.830	17.830	17.830	17.800	0.17%
Apr 14, 2025	17.800	17.800	17.800	17.700	0.56%
Apr 11, 2025	17.700	17.700	17.750	17.700	-0.28%
Apr 10, 2025	17.750	17.750	17.750	17.750	0.28%
Apr 09, 2025	17.700	17.700	17.720	17.700	-0.11%
Apr 08, 2025	17.720	17.720	17.720	17.720	0.11%
Apr 07, 2025	17.700	17.700	17.860	17.700	-0.90%
Apr 04, 2025	17.860	17.860	17.860	17.860	-0.83%
Apr 03, 2025	18.010	18.010	18.140	18.010	-0.72%
Apr 02, 2025	18.140	18.140	18.140	18.120	0.11%

Highest: 18.140

Lowest: 17.700

Difference: 0.440

Average: 17.909

Change %: -0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	18.070	+0.030	+0.17%