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

Luxembourg

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28.860 -0.060 -0.21%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393034

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	28.860	28.860	28.860	28.860	-0.21%
Dec 20, 2024	28.920	28.920	28.920	28.920	0.21%
Dec 19, 2024	28.860	28.860	28.860	28.860	-0.38%
Dec 18, 2024	28.970	28.970	28.970	28.970	-0.31%
Dec 17, 2024	29.060	29.060	29.060	29.060	-0.03%
Dec 16, 2024	29.070	29.070	29.070	29.070	-0.07%
Dec 13, 2024	29.090	29.090	29.090	29.090	-0.31%
Dec 12, 2024	29.180	29.180	29.180	29.180	-0.27%
Dec 11, 2024	29.260	29.260	29.260	29.260	-0.07%
Dec 10, 2024	29.280	29.280	29.280	29.280	-0.03%
Dec 09, 2024	29.290	29.290	29.290	29.290	-0.10%
Dec 06, 2024	29.320	29.320	29.320	29.320	0.24%
Dec 05, 2024	29.250	29.250	29.250	29.250	-0.07%
Dec 04, 2024	29.270	29.270	29.270	29.270	0.17%
Dec 03, 2024	29.220	29.220	29.220	29.220	-0.10%
Dec 02, 2024	29.250	29.250	29.250	29.250	0.14%
Nov 29, 2024	29.210	29.210	29.210	29.210	0.48%
Nov 27, 2024	29.070	29.070	29.070	29.070	0.17%
Nov 26, 2024	29.020	29.020	29.020	29.020	-0.07%
Nov 25, 2024	29.040	29.040	29.040	29.040	0.48%

Highest: 29.320

Lowest: 28.860

Difference: 0.460

Average: 29.125

Change %: -0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	28.860	-0.060	-0.21%