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Ab - Global Plus Fixed Income Portfolio S1 Eur H Acc (0P0000JLTY)

Luxembourg

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22.840 +0.040 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305394354

Asset Class: Bond

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Holdings

0P0000JLTY Historical Data

Get free historical data for 0P0000JLTY fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio S1 Eur 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 %
Nov 22, 2024	22.840	22.840	22.840	22.840	0.18%
Nov 21, 2024	22.800	22.800	22.800	22.800	0.00%
Nov 20, 2024	22.800	22.800	22.800	22.800	-0.13%
Nov 19, 2024	22.830	22.830	22.830	22.830	0.18%
Nov 18, 2024	22.790	22.790	22.790	22.790	-0.04%
Nov 15, 2024	22.800	22.800	22.800	22.800	0.00%
Nov 14, 2024	22.800	22.800	22.800	22.800	0.09%
Nov 13, 2024	22.780	22.780	22.780	22.780	-0.09%
Nov 12, 2024	22.800	22.800	22.800	22.800	-0.39%
Nov 11, 2024	22.890	22.890	22.890	22.890	0.04%
Nov 08, 2024	22.880	22.880	22.880	22.880	0.31%
Nov 07, 2024	22.810	22.810	22.810	22.810	0.35%
Nov 06, 2024	22.730	22.730	22.730	22.730	-0.31%
Nov 05, 2024	22.800	22.800	22.800	22.800	0.00%
Nov 04, 2024	22.800	22.800	22.800	22.800	-0.04%
Oct 31, 2024	22.810	22.810	22.810	22.810	-0.04%
Oct 30, 2024	22.820	22.820	22.820	22.820	-0.26%
Oct 29, 2024	22.880	22.880	22.880	22.880	0.09%
Oct 28, 2024	22.860	22.860	22.860	22.860	-0.22%
Oct 25, 2024	22.910	22.910	22.910	22.910	-0.09%

Highest: 22.910

Lowest: 22.730

Difference: 0.180

Average: 22.821

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	22.840	+0.040	+0.18%