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Ab - Global Plus Fixed Income Portfolio S1 Usd Acc (0P0000XWHS)

Luxembourg

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19.280 -0.040 -0.21%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393620

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XWHS Historical Data

Get free historical data for 0P0000XWHS fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S1 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 %
Dec 23, 2024	19.280	19.280	19.280	19.280	-0.21%
Dec 20, 2024	19.320	19.320	19.320	19.320	0.21%
Dec 19, 2024	19.280	19.280	19.280	19.280	-0.36%
Dec 18, 2024	19.350	19.350	19.350	19.350	-0.26%
Dec 17, 2024	19.400	19.400	19.400	19.400	-0.05%
Dec 16, 2024	19.410	19.410	19.410	19.410	-0.10%
Dec 13, 2024	19.430	19.430	19.430	19.430	-0.26%
Dec 12, 2024	19.480	19.480	19.480	19.480	-0.31%
Dec 11, 2024	19.540	19.540	19.540	19.540	-0.05%
Dec 10, 2024	19.550	19.550	19.550	19.550	-0.05%
Dec 09, 2024	19.560	19.560	19.560	19.560	-0.10%
Dec 06, 2024	19.580	19.580	19.580	19.580	0.20%
Dec 05, 2024	19.540	19.540	19.540	19.540	-0.05%
Dec 04, 2024	19.550	19.550	19.550	19.550	0.15%
Dec 03, 2024	19.520	19.520	19.520	19.520	-0.05%
Dec 02, 2024	19.530	19.530	19.530	19.530	0.10%
Nov 29, 2024	19.510	19.510	19.510	19.510	0.46%
Nov 27, 2024	19.420	19.420	19.420	19.420	0.21%
Nov 26, 2024	19.380	19.380	19.380	19.380	-0.10%
Nov 25, 2024	19.400	19.400	19.400	19.400	0.52%

Highest: 19.580

Lowest: 19.280

Difference: 0.300

Average: 19.452

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	19.280	-0.040	-0.21%