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Ab - Global Plus Fixed Income Portfolio S Gbp H Acc (0P0000KXOD)

Luxembourg

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29.220 +0.060 +0.21%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000KXOD Historical Data

Get free historical data for 0P0000KXOD fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S Gbp H 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 %
Feb 14, 2025	29.220	29.220	29.220	29.220	0.21%
Feb 13, 2025	29.160	29.160	29.160	29.160	0.41%
Feb 12, 2025	29.040	29.040	29.040	29.040	-0.38%
Feb 11, 2025	29.150	29.150	29.150	29.150	-0.27%
Feb 10, 2025	29.230	29.230	29.230	29.230	0.07%
Feb 07, 2025	29.210	29.210	29.210	29.210	-0.17%
Feb 06, 2025	29.260	29.260	29.260	29.260	-0.03%
Feb 05, 2025	29.270	29.270	29.270	29.270	0.34%
Feb 04, 2025	29.170	29.170	29.170	29.170	0.03%
Feb 03, 2025	29.160	29.160	29.160	29.160	0.17%
Jan 31, 2025	29.110	29.110	29.110	29.110	0.10%
Jan 30, 2025	29.080	29.080	29.080	29.080	0.24%
Jan 29, 2025	29.010	29.010	29.010	29.010	0.00%
Jan 28, 2025	29.010	29.010	29.010	29.010	0.03%
Jan 27, 2025	29.000	29.000	29.000	29.000	0.35%
Jan 24, 2025	28.900	28.900	28.900	28.900	0.03%
Jan 23, 2025	28.890	28.890	28.890	28.890	-0.14%
Jan 22, 2025	28.930	28.930	28.930	28.930	-0.03%
Jan 21, 2025	28.940	28.940	28.940	28.940	0.14%
Jan 17, 2025	28.900	28.900	28.900	28.900	0.17%
Jan 16, 2025	28.850	28.850	28.850	28.850	0.28%

Highest: 29.270

Lowest: 28.850

Difference: 0.420

Average: 29.071

Change %: 1.564

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