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Ab - Global Plus Fixed Income Portfolio I2 Usd Acc (0P0000VNRF)

Luxembourg

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20.000 +0.020 +0.10%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683599616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000VNRF Historical Data

Get free historical data for 0P0000VNRF fund. You'll find the end of day price of the Ab - Global Plus Fixed Income 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	20.000	20.000	20.000	20.000	0.10%
Feb 07, 2025	19.980	19.980	19.980	19.980	-0.20%
Feb 06, 2025	20.020	20.020	20.020	20.020	0.00%
Feb 05, 2025	20.020	20.020	20.020	20.020	0.35%
Feb 04, 2025	19.950	19.950	19.950	19.950	0.00%
Feb 03, 2025	19.950	19.950	19.950	19.950	0.15%
Jan 31, 2025	19.920	19.920	19.920	19.920	0.15%
Jan 30, 2025	19.890	19.890	19.890	19.890	0.20%
Jan 29, 2025	19.850	19.850	19.850	19.850	0.05%
Jan 28, 2025	19.840	19.840	19.840	19.840	0.00%
Jan 27, 2025	19.840	19.840	19.840	19.840	0.30%
Jan 24, 2025	19.780	19.780	19.780	19.780	0.10%
Jan 23, 2025	19.760	19.760	19.760	19.760	-0.15%
Jan 22, 2025	19.790	19.790	19.790	19.790	-0.05%
Jan 21, 2025	19.800	19.800	19.800	19.800	0.15%
Jan 17, 2025	19.770	19.770	19.770	19.770	0.15%
Jan 16, 2025	19.740	19.740	19.740	19.740	0.25%
Jan 15, 2025	19.690	19.690	19.690	19.690	0.77%
Jan 14, 2025	19.540	19.540	19.540	19.540	-0.05%
Jan 13, 2025	19.550	19.550	19.550	19.550	-0.26%

Highest: 20.020

Lowest: 19.540

Difference: 0.480

Average: 19.834

Change %: 2.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.000	+0.020	+0.10%