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Ab - Short Duration High Yield Portfolio At Eur H Inc (0P0000TVAU)

Luxembourg

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13.170 +0.030 +0.23%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0654560951

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000TVAU Historical Data

Get free historical data for 0P0000TVAU fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio At Eur H Inc 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 %
Jan 17, 2025	13.170	13.170	13.170	13.170	0.23%
Jan 16, 2025	13.140	13.140	13.140	13.140	0.00%
Jan 15, 2025	13.140	13.140	13.140	13.140	0.38%
Jan 14, 2025	13.090	13.090	13.090	13.090	0.08%
Jan 13, 2025	13.080	13.080	13.080	13.080	-0.15%
Jan 10, 2025	13.100	13.100	13.100	13.100	-0.15%
Jan 08, 2025	13.120	13.120	13.120	13.120	-0.08%
Jan 07, 2025	13.130	13.130	13.130	13.130	-0.15%
Jan 06, 2025	13.150	13.150	13.150	13.150	0.08%
Jan 03, 2025	13.140	13.140	13.140	13.140	0.15%
Jan 02, 2025	13.120	13.120	13.120	13.120	0.15%
Dec 31, 2024	13.100	13.100	13.100	13.100	-0.38%
Dec 30, 2024	13.150	13.150	13.150	13.150	0.00%
Dec 27, 2024	13.150	13.150	13.150	13.150	-0.15%
Jan 17, 2025	13.170	13.170	13.170	13.170	0.23%
Jan 16, 2025	13.140	13.140	13.140	13.140	0.00%
Jan 15, 2025	13.140	13.140	13.140	13.140	0.38%
Jan 14, 2025	13.090	13.090	13.090	13.090	0.08%
Jan 13, 2025	13.080	13.080	13.080	13.080	-0.15%
Jan 10, 2025	13.100	13.100	13.100	13.100	-0.15%
Jan 08, 2025	13.120	13.120	13.120	13.120	-0.08%
Jan 07, 2025	13.130	13.130	13.130	13.130	-0.15%
Jan 06, 2025	13.150	13.150	13.150	13.150	0.08%
Jan 03, 2025	13.140	13.140	13.140	13.140	0.15%
Jan 02, 2025	13.120	13.120	13.120	13.120	0.15%
Dec 31, 2024	13.100	13.100	13.100	13.100	-0.38%
Dec 30, 2024	13.150	13.150	13.150	13.150	0.00%
Dec 27, 2024	13.150	13.150	13.150	13.150	0.08%
Dec 24, 2024	13.140	13.140	13.140	13.140	0.08%
Dec 23, 2024	13.130	13.130	13.130	13.130	0.00%

Highest: 13.170

Lowest: 13.080

Difference: 0.090

Average: 13.128

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	13.170	+0.030	+0.23%