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Ab - Global Plus Fixed Income Portfolio 2 Eur H Acc (0P0000GBVN)

Luxembourg

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21.730 -0.030 -0.14%

24/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0259493152

Asset Class: Bond

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0P0000GBVN Historical Data

Get free historical data for 0P0000GBVN fund. You'll find the end of day price of the Ab - Global Plus Fixed Income Portfolio 2 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2024	21.730	21.730	21.730	21.730	-0.14%
Jul 23, 2024	21.760	21.760	21.760	21.760	0.05%
Jul 22, 2024	21.750	21.750	21.750	21.750	0.00%
Jul 19, 2024	21.750	21.750	21.750	21.750	-0.23%
Jul 18, 2024	21.800	21.800	21.800	21.800	-0.09%
Jul 17, 2024	21.820	21.820	21.820	21.820	0.05%
Jul 16, 2024	21.810	21.810	21.810	21.810	0.28%
Jul 15, 2024	21.750	21.750	21.750	21.750	-0.05%
Jul 12, 2024	21.760	21.760	21.760	21.760	0.09%
Jul 11, 2024	21.740	21.740	21.740	21.740	0.37%
Jul 10, 2024	21.660	21.660	21.660	21.660	0.14%
Jul 09, 2024	21.630	21.630	21.630	21.630	-0.18%
Jul 08, 2024	21.670	21.670	21.670	21.670	0.14%
Jul 05, 2024	21.640	21.640	21.640	21.640	0.28%
Jul 03, 2024	21.580	21.580	21.580	21.580	0.37%
Jul 02, 2024	21.500	21.500	21.500	21.500	0.09%
Jul 01, 2024	21.480	21.480	21.480	21.480	-0.42%
Jun 28, 2024	21.570	21.570	21.570	21.570	-0.14%
Jun 27, 2024	21.600	21.600	21.600	21.600	0.05%
Jun 26, 2024	21.590	21.590	21.590	21.590	-0.37%
Jun 25, 2024	21.670	21.670	21.670	21.670	0.00%
Jun 24, 2024	21.670	21.670	21.670	21.670	0.00%
Jun 21, 2024	21.670	21.670	21.670	21.670	0.05%
Jun 20, 2024	21.660	21.660	21.660	21.660	-0.09%
Jun 18, 2024	21.680	21.680	21.680	21.680	0.23%
Jun 17, 2024	21.630	21.630	21.630	21.630	-0.32%
Jun 14, 2024	21.700	21.700	21.700	21.700	0.28%
Jun 13, 2024	21.640	21.640	21.640	21.640	0.19%
Jun 12, 2024	21.600	21.600	21.600	21.600	0.47%
Jun 11, 2024	21.500	21.500	21.500	21.500	-1.06%

Highest: 21.820

Lowest: 21.480

Difference: 0.340

Average: 21.667

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	21.730	-0.030	-0.14%