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Ab - Global Plus Fixed Income Portfolio S1 Usd Acc (0P0000XWHS)

Luxembourg

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19.500 +0.020 +0.10%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000XWHS Historical Data

Get free historical data for 0P0000XWHS fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S1 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 %
Mar 06, 2025	19.480	19.480	19.480	19.480	-0.31%
Mar 05, 2025	19.540	19.540	19.540	19.540	-0.61%
Mar 04, 2025	19.660	19.660	19.660	19.660	-0.05%
Mar 03, 2025	19.670	19.670	19.670	19.670	0.00%
Feb 28, 2025	19.670	19.670	19.670	19.670	0.20%
Feb 27, 2025	19.630	19.630	19.630	19.630	0.00%
Feb 26, 2025	19.630	19.630	19.630	19.630	0.15%
Feb 25, 2025	19.600	19.600	19.600	19.600	0.36%
Feb 24, 2025	19.530	19.530	19.530	19.530	0.10%
Feb 21, 2025	19.510	19.510	19.510	19.510	0.36%
Feb 20, 2025	19.440	19.440	19.440	19.440	0.05%
Feb 19, 2025	19.430	19.430	19.430	19.430	-0.26%
Mar 06, 2025	19.480	19.480	19.480	19.480	-0.31%
Mar 05, 2025	19.540	19.540	19.540	19.540	-0.61%
Mar 04, 2025	19.660	19.660	19.660	19.660	-0.05%
Mar 03, 2025	19.670	19.670	19.670	19.670	0.00%
Feb 28, 2025	19.670	19.670	19.670	19.670	0.20%
Feb 27, 2025	19.630	19.630	19.630	19.630	0.00%
Feb 26, 2025	19.630	19.630	19.630	19.630	0.15%
Feb 25, 2025	19.600	19.600	19.600	19.600	0.36%
Feb 24, 2025	19.530	19.530	19.530	19.530	0.10%
Feb 21, 2025	19.510	19.510	19.510	19.510	0.36%
Feb 20, 2025	19.440	19.440	19.440	19.440	0.05%
Feb 19, 2025	19.430	19.430	19.430	19.430	-0.05%
Feb 18, 2025	19.440	19.440	19.440	19.440	-0.31%
Feb 14, 2025	19.500	19.500	19.500	19.500	0.15%
Feb 13, 2025	19.470	19.470	19.470	19.470	0.41%
Feb 12, 2025	19.390	19.390	19.390	19.390	-0.36%
Feb 11, 2025	19.460	19.460	19.460	19.460	-0.26%
Feb 10, 2025	19.510	19.510	19.510	19.510	0.05%

Highest: 19.670

Lowest: 19.390

Difference: 0.280

Average: 19.545

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	19.500	+0.020	+0.10%