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Ab - Short Duration High Yield Portfolio I2 Usd Acc (0P0000TVB0)

Luxembourg

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26.350 +0.050 +0.19%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654560100

Asset Class: Bond

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Historical Data
Holdings

0P0000TVB0 Historical Data

Get free historical data for 0P0000TVB0 fund. You'll find the end of day price of the Ab - Short Duration High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	26.350	26.350	26.350	26.300	0.19%
Apr 14, 2025	26.300	26.300	26.300	26.070	0.88%
Apr 11, 2025	26.070	26.070	26.070	26.070	-0.34%
Apr 10, 2025	26.160	26.160	26.160	26.160	0.31%
Apr 09, 2025	26.080	26.080	26.090	26.080	-0.04%
Apr 08, 2025	26.090	26.090	26.090	26.090	0.08%
Apr 07, 2025	26.070	26.070	26.310	26.070	-0.91%
Apr 04, 2025	26.310	26.310	26.310	26.310	-0.87%
Apr 03, 2025	26.540	26.540	26.730	26.540	-0.71%
Apr 02, 2025	26.730	26.730	26.730	26.690	0.15%
Apr 01, 2025	26.690	26.690	26.690	26.690	0.04%
Mar 31, 2025	26.680	26.680	26.680	26.680	-0.15%
Mar 28, 2025	26.720	26.720	26.810	26.720	-0.19%
Mar 27, 2025	26.770	26.770	26.810	26.770	-0.15%
Mar 26, 2025	26.810	26.810	26.860	26.810	-0.19%
Mar 25, 2025	26.860	26.860	26.860	26.860	0.00%
Mar 24, 2025	26.860	26.860	26.860	26.860	0.15%
Mar 21, 2025	26.820	26.820	26.830	26.800	-0.04%
Mar 20, 2025	26.830	26.830	26.830	26.800	0.11%
Mar 19, 2025	26.800	26.800	26.800	26.800	0.07%
Mar 18, 2025	26.780	26.780	26.780	26.780	0.00%
Mar 17, 2025	26.780	26.780	26.780	26.780	0.04%

Highest: 26.860

Lowest: 26.070

Difference: 0.790

Average: 26.550

Change %: -1.569

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