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

Luxembourg

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29.040 +0.140 +0.48%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	29.040	29.040	29.040	29.040	0.48%
Nov 22, 2024	28.900	28.900	28.900	28.900	0.21%
Nov 21, 2024	28.840	28.840	28.840	28.840	0.00%
Nov 20, 2024	28.840	28.840	28.840	28.840	-0.10%
Nov 19, 2024	28.870	28.870	28.870	28.870	0.14%
Nov 18, 2024	28.830	28.830	28.830	28.830	-0.03%
Nov 15, 2024	28.840	28.840	28.840	28.840	0.00%
Nov 14, 2024	28.840	28.840	28.840	28.840	0.14%
Nov 13, 2024	28.800	28.800	28.800	28.800	-0.14%
Nov 12, 2024	28.840	28.840	28.840	28.840	-0.35%
Nov 11, 2024	28.940	28.940	28.940	28.940	0.03%
Nov 08, 2024	28.930	28.930	28.930	28.930	0.31%
Nov 07, 2024	28.840	28.840	28.840	28.840	0.35%
Nov 06, 2024	28.740	28.740	28.740	28.740	-0.24%
Nov 05, 2024	28.810	28.810	28.810	28.810	-0.03%
Nov 04, 2024	28.820	28.820	28.820	28.820	0.00%
Oct 31, 2024	28.820	28.820	28.820	28.820	-0.03%
Oct 30, 2024	28.830	28.830	28.830	28.830	-0.24%
Oct 29, 2024	28.900	28.900	28.900	28.900	0.07%
Oct 28, 2024	28.880	28.880	28.880	28.880	-0.21%

Highest: 29.040

Lowest: 28.740

Difference: 0.300

Average: 28.857

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	29.040	+0.140	+0.48%