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Ab - Us High Yield Portfolio I2 Usd Acc (0P0000VWK4)

Luxembourg

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29.700 +0.010 +0.03%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0759706335

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.46M

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0P0000VWK4 Historical Data

Get free historical data for 0P0000VWK4 fund. You'll find the end of day price of the Ab - Us High Yield Portfolio I2 Usd 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 %
Jul 31, 2025	29.700	29.700	29.700	29.690	0.03%
Jul 30, 2025	29.690	29.690	29.690	29.690	-0.10%
Jul 29, 2025	29.720	29.720	29.720	29.710	0.03%
Jul 28, 2025	29.710	29.710	29.710	29.710	0.03%
Jul 25, 2025	29.700	29.700	29.700	29.690	0.03%
Jul 24, 2025	29.690	29.690	29.690	29.680	0.03%
Jul 23, 2025	29.680	29.680	29.680	29.680	0.00%
Jul 22, 2025	29.680	29.680	29.680	29.680	0.07%
Jul 21, 2025	29.660	29.660	29.660	29.600	0.20%
Jul 18, 2025	29.600	29.600	29.600	29.560	0.14%
Jul 17, 2025	29.560	29.560	29.560	29.530	0.10%
Jul 16, 2025	29.530	29.530	29.530	29.530	0.03%
Jul 15, 2025	29.520	29.520	29.540	29.520	-0.03%
Jul 14, 2025	29.530	29.530	29.540	29.530	-0.03%
Jul 11, 2025	29.540	29.540	29.570	29.540	-0.10%
Jul 10, 2025	29.570	29.570	29.570	29.520	0.03%
Jul 09, 2025	29.560	29.560	29.560	29.520	0.14%
Jul 08, 2025	29.520	29.520	29.520	29.520	-0.10%
Jul 07, 2025	29.550	29.550	29.580	29.550	-0.10%
Jul 03, 2025	29.580	29.580	29.580	29.550	0.10%
Jul 02, 2025	29.550	29.550	29.550	29.550	0.27%
Jul 01, 2025	29.470	29.470	29.470	29.460	0.03%

Highest: 29.720

Lowest: 29.460

Difference: 0.260

Average: 29.605

Change %: 0.815

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