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Ab - Short Duration High Yield Portfolio A2 Usd Acc (0P000126MS)

Luxembourg

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194.010 +0.040 +0.02%

05/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P000126MS Historical Data

Get free historical data for 0P000126MS fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio A2 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	194.010	194.010	194.010	194.010	0.02%
Feb 04, 2025	193.970	193.970	193.970	193.970	0.01%
Feb 03, 2025	193.960	193.960	193.960	193.960	-0.13%
Jan 31, 2025	194.210	194.210	194.210	194.210	0.05%
Jan 30, 2025	194.120	194.120	194.120	194.120	0.06%
Jan 29, 2025	194.010	194.010	194.010	194.010	0.06%
Jan 28, 2025	193.900	193.900	193.900	193.900	0.07%
Jan 27, 2025	193.760	193.760	193.760	193.760	0.02%
Jan 24, 2025	193.730	193.730	193.730	193.730	0.06%
Jan 23, 2025	193.610	193.610	193.610	193.610	-0.02%
Jan 22, 2025	193.640	193.640	193.640	193.640	0.08%
Jan 21, 2025	193.480	193.480	193.480	193.480	0.12%
Jan 17, 2025	193.250	193.250	193.250	193.250	0.15%
Jan 16, 2025	192.970	192.970	192.970	192.970	0.09%
Jan 15, 2025	192.790	192.790	192.790	192.790	0.36%
Jan 14, 2025	192.090	192.090	192.090	192.090	0.09%
Jan 13, 2025	191.920	191.920	191.920	191.920	-0.16%
Jan 10, 2025	192.230	192.230	192.230	192.230	-0.07%
Jan 08, 2025	192.370	192.370	192.370	192.370	-0.05%
Jan 07, 2025	192.470	192.470	192.470	192.470	-0.08%
Jan 06, 2025	192.620	192.620	192.620	192.620	0.07%

Highest: 194.210

Lowest: 191.920

Difference: 2.290

Average: 193.291

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	194.010	+0.040	+0.02%