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

Luxembourg

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30.040 +0.010 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0759706335

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.07M

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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 %
Aug 29, 2025	30.040	30.040	30.040	30.030	0.03%
Aug 28, 2025	30.030	30.030	30.030	30.030	0.07%
Aug 27, 2025	30.010	30.010	30.010	30.010	0.10%
Aug 26, 2025	29.980	29.980	29.980	29.940	0.13%
Aug 25, 2025	29.940	29.940	29.940	29.940	0.10%
Aug 22, 2025	29.910	29.910	29.910	29.800	0.37%
Aug 21, 2025	29.800	29.800	29.820	29.800	-0.07%
Aug 20, 2025	29.820	29.820	29.840	29.820	-0.03%
Aug 19, 2025	29.830	29.830	29.840	29.830	-0.03%
Aug 18, 2025	29.840	29.840	29.840	29.840	-0.03%
Aug 14, 2025	29.850	29.850	29.860	29.800	-0.03%
Aug 13, 2025	29.860	29.860	29.860	29.800	0.20%
Aug 12, 2025	29.800	29.800	29.800	29.780	0.07%
Aug 11, 2025	29.780	29.780	29.780	29.780	0.00%
Aug 08, 2025	29.780	29.780	29.780	29.770	0.00%
Aug 07, 2025	29.780	29.780	29.780	29.770	0.03%
Aug 06, 2025	29.770	29.770	29.770	29.730	0.07%
Aug 05, 2025	29.750	29.750	29.750	29.670	0.07%
Aug 04, 2025	29.730	29.730	29.730	29.670	0.20%
Aug 01, 2025	29.670	29.670	29.700	29.670	-0.10%
Jul 31, 2025	29.700	29.700	29.700	29.690	0.03%

Highest: 30.040

Lowest: 29.670

Difference: 0.370

Average: 29.841

Change %: 1.179

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