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Ab - Short Duration High Yield Portfolio At Hkd Inc (0P0000ZK4H)

Luxembourg

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105.950 +0.020 +0.02%

05/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

ISIN: LU0787777373

Asset Class: Bond

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Holdings

0P0000ZK4H Historical Data

Get free historical data for 0P0000ZK4H fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio At Hkd 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 %
Feb 05, 2025	105.950	105.950	105.950	105.950	0.02%
Feb 04, 2025	105.930	105.930	105.930	105.930	0.01%
Feb 03, 2025	105.920	105.920	105.920	105.920	-0.13%
Jan 31, 2025	106.060	106.060	106.060	106.060	-0.47%
Jan 30, 2025	106.560	106.560	106.560	106.560	0.06%
Jan 29, 2025	106.500	106.500	106.500	106.500	0.06%
Jan 28, 2025	106.440	106.440	106.440	106.440	0.08%
Jan 27, 2025	106.360	106.360	106.360	106.360	0.01%
Jan 24, 2025	106.350	106.350	106.350	106.350	0.07%
Jan 23, 2025	106.280	106.280	106.280	106.280	-0.02%
Jan 22, 2025	106.300	106.300	106.300	106.300	0.08%
Jan 21, 2025	106.210	106.210	106.210	106.210	0.12%
Jan 17, 2025	106.080	106.080	106.080	106.080	0.14%
Jan 16, 2025	105.930	105.930	105.930	105.930	0.09%
Jan 15, 2025	105.830	105.830	105.830	105.830	0.37%
Jan 14, 2025	105.440	105.440	105.440	105.440	0.09%
Jan 13, 2025	105.350	105.350	105.350	105.350	-0.16%
Jan 10, 2025	105.520	105.520	105.520	105.520	-0.08%
Jan 08, 2025	105.600	105.600	105.600	105.600	-0.05%
Jan 07, 2025	105.650	105.650	105.650	105.650	-0.09%
Jan 06, 2025	105.740	105.740	105.740	105.740	0.07%

Highest: 106.560

Lowest: 105.350

Difference: 1.210

Average: 106.000

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	105.950	+0.020	+0.02%