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AB - Short Duration High Yield Portfolio A2 USD Acc (0P000126MS)

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202.760 -0.050    -0.02%
04/12 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0787777290 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.52B
AB SICAV I Short Duration High Yield Portfolio A 202.760 -0.050 -0.02%

0P000126MS Historical Data

 
Get free historical data for 0P000126MS fund. You'll find the end of day price of the AB - Short Duration High Yield Portfolio A2 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:
05/11/2025 - 05/12/2025
 
Date Price Open High Low Change %
Dec 04, 2025 202.760 202.760 202.760 202.760 -0.02%
Dec 03, 2025 202.810 202.810 202.810 202.580 0.11%
Dec 02, 2025 202.580 202.580 202.580 202.520 0.03%
Dec 01, 2025 202.520 202.520 202.520 202.520 -0.08%
Nov 28, 2025 202.690 202.690 202.690 202.190 0.25%
Nov 26, 2025 202.190 202.190 202.190 201.600 0.19%
Nov 25, 2025 201.810 201.810 201.810 201.600 0.10%
Nov 24, 2025 201.600 201.600 201.600 201.600 0.09%
Nov 21, 2025 201.410 201.410 201.410 201.410 0.05%
Nov 20, 2025 201.300 201.300 201.300 201.300 0.00%
Nov 19, 2025 201.300 201.300 201.300 201.300 0.14%
Nov 18, 2025 201.020 201.020 201.020 200.690 0.16%
Nov 17, 2025 200.690 200.690 200.890 200.690 -0.10%
Nov 14, 2025 200.890 200.890 200.890 200.890 -0.01%
Nov 13, 2025 200.920 200.920 201.310 200.920 -0.19%
Nov 12, 2025 201.310 201.310 201.310 201.170 0.07%
Nov 11, 2025 201.170 201.170 201.200 200.910 -0.01%
Nov 10, 2025 201.200 201.200 201.200 200.910 0.14%
Nov 07, 2025 200.910 200.910 200.980 200.910 -0.03%
Nov 06, 2025 200.980 200.980 200.990 200.890 -0.00%
Nov 05, 2025 200.990 200.990 200.990 200.890 0.05%
Highest: 202.810 Lowest: 200.690 Difference: 2.120 Average: 201.574 Change %: 0.931
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