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Ab - Short Duration High Yield Portfolio At Hkd Inc (0P0000ZK4H)

Luxembourg

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105.460 +0.040 +0.04%

06/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P0000ZK4H Historical Data

Get free historical data for 0P0000ZK4H fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio At Hkd 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 %
Mar 06, 2025	105.420	105.420	105.420	105.420	-0.19%
Mar 05, 2025	105.620	105.620	105.620	105.620	0.05%
Mar 04, 2025	105.570	105.570	105.570	105.570	-0.16%
Mar 03, 2025	105.740	105.740	105.740	105.740	0.10%
Feb 28, 2025	105.630	105.630	105.630	105.630	-0.63%
Feb 27, 2025	106.300	106.300	106.300	106.300	0.17%
Feb 26, 2025	106.120	106.120	106.120	106.120	-0.05%
Feb 25, 2025	106.170	106.170	106.170	106.170	0.05%
Feb 24, 2025	106.120	106.120	106.120	106.120	0.09%
Feb 21, 2025	106.020	106.020	106.020	106.020	-0.09%
Feb 20, 2025	106.120	106.120	106.120	106.120	0.01%
Feb 19, 2025	106.110	106.110	106.110	106.110	0.02%
Feb 18, 2025	106.090	106.090	106.090	106.090	0.64%
Mar 06, 2025	105.420	105.420	105.420	105.420	-0.19%
Mar 05, 2025	105.620	105.620	105.620	105.620	0.05%
Mar 04, 2025	105.570	105.570	105.570	105.570	-0.16%
Mar 03, 2025	105.740	105.740	105.740	105.740	0.10%
Feb 28, 2025	105.630	105.630	105.630	105.630	-0.63%
Feb 27, 2025	106.300	106.300	106.300	106.300	0.17%
Feb 26, 2025	106.120	106.120	106.120	106.120	-0.05%
Feb 25, 2025	106.170	106.170	106.170	106.170	0.05%
Feb 24, 2025	106.120	106.120	106.120	106.120	0.09%
Feb 21, 2025	106.020	106.020	106.020	106.020	-0.09%
Feb 20, 2025	106.120	106.120	106.120	106.120	0.01%
Feb 19, 2025	106.110	106.110	106.110	106.110	0.02%
Feb 18, 2025	106.090	106.090	106.090	106.090	-0.08%
Feb 14, 2025	106.180	106.180	106.180	106.180	0.10%
Feb 13, 2025	106.070	106.070	106.070	106.070	0.08%
Feb 12, 2025	105.990	105.990	105.990	105.990	-0.12%
Feb 11, 2025	106.120	106.120	106.120	106.120	0.02%

Highest: 106.300

Lowest: 105.420

Difference: 0.880

Average: 105.947

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	105.460	+0.040	+0.04%