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Ab - Short Duration High Yield Portfolio A2 Usd Acc (0P000126MS)

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191.580 -1.520    -0.79%
03/04 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0787777290 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.55B
AB SICAV I Short Duration High Yield Portfolio A 191.580 -1.520 -0.79%

0P000126MS Historical Data

 
Get free historical data for 0P000126MS fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio A2 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 191.580 191.580 193.100 191.580 -0.79%
Apr 02, 2025 193.100 193.100 193.100 192.780 0.17%
Apr 01, 2025 192.780 192.780 192.780 192.720 0.03%
Mar 31, 2025 192.720 192.720 192.950 192.720 -0.12%
Mar 28, 2025 192.950 192.950 193.530 192.950 -0.14%
Mar 27, 2025 193.230 193.230 193.840 193.230 -0.16%
Mar 26, 2025 193.530 193.530 193.850 193.530 -0.16%
Mar 25, 2025 193.840 193.840 193.850 193.840 -0.01%
Mar 24, 2025 193.850 193.850 193.850 193.850 0.14%
Mar 21, 2025 193.580 193.580 193.590 193.580 -0.01%
Mar 20, 2025 193.590 193.590 193.590 193.340 0.13%
Mar 19, 2025 193.340 193.340 193.340 193.340 0.09%
Mar 18, 2025 193.160 193.160 193.190 193.160 -0.02%
Mar 17, 2025 193.190 193.190 193.190 193.190 0.01%
Mar 14, 2025 193.170 193.170 193.170 193.170 0.21%
Mar 13, 2025 192.760 192.760 192.760 192.760 -0.32%
Mar 12, 2025 193.380 193.380 193.380 193.380 -0.02%
Mar 11, 2025 193.420 193.420 193.420 193.420 -0.15%
Mar 10, 2025 193.720 193.720 193.720 193.720 -0.21%
Mar 07, 2025 194.120 194.120 194.120 194.120 0.04%
Mar 06, 2025 194.050 194.050 194.050 194.050 -0.18%
Mar 05, 2025 194.400 194.400 194.400 194.400 0.05%
Mar 04, 2025 194.310 194.310 194.310 194.310 -0.16%
Highest: 194.400 Lowest: 191.580 Difference: 2.820 Average: 193.381 Change %: -1.567
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