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Ab - Global Plus Fixed Income Portfolio 2 Usd Acc (0P0000GBVP)

Luxembourg

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27.130 0.000 0%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0259534013

Asset Class: Bond

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0P0000GBVP Historical Data

Get free historical data for 0P0000GBVP fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio 2 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	27.130	27.130	27.130	27.130	0.00%
Dec 23, 2024	27.130	27.130	27.130	27.130	-0.22%
Dec 20, 2024	27.190	27.190	27.190	27.190	0.22%
Dec 19, 2024	27.130	27.130	27.130	27.130	-0.37%
Dec 18, 2024	27.230	27.230	27.230	27.230	-0.29%
Dec 17, 2024	27.310	27.310	27.310	27.310	-0.04%
Dec 16, 2024	27.320	27.320	27.320	27.320	-0.07%
Dec 13, 2024	27.340	27.340	27.340	27.340	-0.29%
Dec 12, 2024	27.420	27.420	27.420	27.420	-0.29%
Dec 11, 2024	27.500	27.500	27.500	27.500	-0.07%
Dec 10, 2024	27.520	27.520	27.520	27.520	-0.04%
Dec 09, 2024	27.530	27.530	27.530	27.530	-0.11%
Dec 06, 2024	27.560	27.560	27.560	27.560	0.22%
Dec 05, 2024	27.500	27.500	27.500	27.500	-0.04%
Dec 04, 2024	27.510	27.510	27.510	27.510	0.15%
Dec 03, 2024	27.470	27.470	27.470	27.470	-0.07%
Dec 02, 2024	27.490	27.490	27.490	27.490	0.11%
Nov 29, 2024	27.460	27.460	27.460	27.460	0.48%
Nov 27, 2024	27.330	27.330	27.330	27.330	0.18%

Highest: 27.560

Lowest: 27.130

Difference: 0.430

Average: 27.372

Change %: -0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	27.130	0.000	0%