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Ab - Global Plus Fixed Income Portfolio S Usd Acc (0P0000Y63N)

Luxembourg

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20.470 -0.040 -0.20%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000Y63N Historical Data

Get free historical data for 0P0000Y63N fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S 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 %
Dec 23, 2024	20.470	20.470	20.470	20.470	-0.20%
Dec 20, 2024	20.510	20.510	20.510	20.510	0.20%
Dec 19, 2024	20.470	20.470	20.470	20.470	-0.34%
Dec 18, 2024	20.540	20.540	20.540	20.540	-0.29%
Dec 17, 2024	20.600	20.600	20.600	20.600	-0.05%
Dec 16, 2024	20.610	20.610	20.610	20.610	-0.05%
Dec 13, 2024	20.620	20.620	20.620	20.620	-0.34%
Dec 12, 2024	20.690	20.690	20.690	20.690	-0.24%
Dec 11, 2024	20.740	20.740	20.740	20.740	-0.10%
Dec 10, 2024	20.760	20.760	20.760	20.760	0.00%
Dec 09, 2024	20.760	20.760	20.760	20.760	-0.14%
Dec 06, 2024	20.790	20.790	20.790	20.790	0.24%
Dec 05, 2024	20.740	20.740	20.740	20.740	-0.05%
Dec 04, 2024	20.750	20.750	20.750	20.750	0.14%
Dec 03, 2024	20.720	20.720	20.720	20.720	-0.10%
Dec 02, 2024	20.740	20.740	20.740	20.740	0.14%
Nov 29, 2024	20.710	20.710	20.710	20.710	0.49%
Nov 27, 2024	20.610	20.610	20.610	20.610	0.19%
Nov 26, 2024	20.570	20.570	20.570	20.570	-0.10%
Nov 25, 2024	20.590	20.590	20.590	20.590	0.49%

Highest: 20.790

Lowest: 20.470

Difference: 0.320

Average: 20.650

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.470	-0.040	-0.20%