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Ab - Short Duration High Yield Portfolio Bt Hkd Inc (0P0000ZK4G)

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118.547 -0.040    -0.04%
15/07 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0787777613 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.89B
AB SICAV I Short Duration High Yield Portfolio B 118.547 -0.040 -0.04%

0P0000ZK4G Historical Data

 
Get free historical data for 0P0000ZK4G fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio Bt 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.
Time Frame:
06/02/2021 - 05/16/2024
 
Date Price Open High Low Change %
Jul 15, 2021 118.547 118.547 118.547 118.547 -0.04%
Jul 14, 2021 118.590 118.590 118.590 118.590 0.00%
Jul 13, 2021 118.590 118.590 118.590 118.590 -0.07%
Jul 12, 2021 118.670 118.670 118.670 118.670 0.00%
Jul 09, 2021 118.670 118.670 118.670 118.670 0.03%
Jul 08, 2021 118.630 118.630 118.630 118.630 -0.11%
Jul 07, 2021 118.760 118.760 118.760 118.760 0.07%
Jul 06, 2021 118.680 118.680 118.680 118.680 0.09%
Jul 02, 2021 118.570 118.570 118.570 118.570 0.06%
Jul 01, 2021 118.500 118.500 118.500 118.500 0.08%
Jun 30, 2021 118.400 118.400 118.400 118.400 -0.40%
Jun 29, 2021 118.870 118.870 118.870 118.870 0.27%
Jun 28, 2021 118.550 118.550 118.550 118.550 0.03%
Jun 25, 2021 118.520 118.520 118.520 118.520 -0.16%
Jun 24, 2021 118.710 118.710 118.710 118.710 0.23%
Jun 22, 2021 118.440 118.440 118.440 118.440 0.09%
Jun 21, 2021 118.330 118.330 118.330 118.330 -0.10%
Jun 18, 2021 118.450 118.450 118.450 118.450 0.11%
Jun 17, 2021 118.320 118.320 118.320 118.320 -0.04%
Jun 16, 2021 118.370 118.370 118.370 118.370 -0.13%
Jun 15, 2021 118.520 118.520 118.520 118.520 0.08%
Jun 14, 2021 118.430 118.430 118.430 118.430 -0.07%
Jun 11, 2021 118.510 118.510 118.510 118.510 0.08%
Jun 10, 2021 118.410 118.410 118.410 118.410 0.06%
Jun 09, 2021 118.340 118.340 118.340 118.340 0.14%
Jun 08, 2021 118.180 118.180 118.180 118.180 0.08%
Jun 07, 2021 118.080 118.080 118.080 118.080 0.03%
Jun 04, 2021 118.050 118.050 118.050 118.050 0.11%
Jun 03, 2021 117.920 117.920 117.920 117.920 -0.08%
Jun 02, 2021 118.010 118.010 118.010 118.010 -0.45%
Highest: 118.870 Lowest: 117.920 Difference: 0.950 Average: 118.454 Change %: 0.000
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