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Ab - Short Duration High Yield Portfolio It Eur H Inc (0P0001505L)

Luxembourg

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AB - Short Duration High Yield Portfolio IT EUR H historical data, for real-time data please try another search

13.850 -0.030 -0.22%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1120828089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0001505L Historical Data

Get free historical data for 0P0001505L fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio It Eur H Inc 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 %
Apr 07, 2022	13.850	13.850	13.850	13.850	-0.22%
Apr 06, 2022	13.880	13.880	13.880	13.880	-0.64%
Apr 05, 2022	13.970	13.970	13.970	13.970	-0.64%
Apr 04, 2022	14.060	14.060	14.060	14.060	0.50%
Apr 01, 2022	13.990	13.990	13.990	13.990	-0.57%
Mar 31, 2022	14.070	14.070	14.070	14.070	0.07%
Mar 30, 2022	14.060	14.060	14.060	14.060	0.14%
Mar 29, 2022	14.040	14.040	14.040	14.040	0.79%
Mar 28, 2022	13.930	13.930	13.930	13.930	-0.29%
Mar 25, 2022	13.970	13.970	13.970	13.970	-0.07%
Mar 24, 2022	13.980	13.980	13.980	13.980	0.00%
Mar 23, 2022	13.980	13.980	13.980	13.980	-0.07%
Mar 21, 2022	13.990	13.990	13.990	13.990	-0.07%
Mar 18, 2022	14.000	14.000	14.000	14.000	0.21%
Mar 17, 2022	13.970	13.970	13.970	13.970	0.50%
Mar 16, 2022	13.900	13.900	13.900	13.900	0.51%
Mar 15, 2022	13.830	13.830	13.830	13.830	-0.14%
Mar 14, 2022	13.850	13.850	13.850	13.850	-0.65%
Mar 11, 2022	13.940	13.940	13.940	13.940	-0.14%
Mar 10, 2022	13.960	13.960	13.960	13.960	-0.29%

Highest: 14.070

Lowest: 13.830

Difference: 0.240

Average: 13.961

Change %: -1.071

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