Unit prices (Managed Funds history)
AB Dynamic Global Fixed Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0394 | 1.0362 |
27 Jun 2024 | 1.0386 | 1.0354 |
26 Jun 2024 | 1.0386 | 1.0354 |
25 Jun 2024 | 1.0398 | 1.0366 |
24 Jun 2024 | 1.0396 | 1.0364 |
21 Jun 2024 | 1.0392 | 1.0360 |
20 Jun 2024 | 1.0389 | 1.0357 |
19 Jun 2024 | 1.0391 | 1.0359 |
18 Jun 2024 | 1.0392 | 1.0360 |
17 Jun 2024 | 1.0384 | 1.0352 |
14 Jun 2024 | 1.0390 | 1.0358 |
13 Jun 2024 | 1.0388 | 1.0356 |
12 Jun 2024 | 1.0378 | 1.0346 |
11 Jun 2024 | 1.0361 | 1.0329 |
07 Jun 2024 | 1.0361 | 1.0329 |
06 Jun 2024 | 1.0376 | 1.0344 |
05 Jun 2024 | 1.0377 | 1.0345 |
04 Jun 2024 | 1.0369 | 1.0337 |
03 Jun 2024 | 1.0362 | 1.0330 |
31 May 2024 | 1.0343 | 1.0311 |
30 May 2024 | 1.0339 | 1.0307 |
29 May 2024 | 1.0332 | 1.0300 |
28 May 2024 | 1.0347 | 1.0315 |
27 May 2024 | 1.0352 | 1.0320 |
24 May 2024 | 1.0346 | 1.0314 |
23 May 2024 | 1.0346 | 1.0314 |
22 May 2024 | 1.0348 | 1.0316 |
21 May 2024 | 1.0355 | 1.0323 |
20 May 2024 | 1.0357 | 1.0325 |
17 May 2024 | 1.0355 | 1.0323 |
16 May 2024 | 1.0361 | 1.0329 |
15 May 2024 | 1.0360 | 1.0328 |
14 May 2024 | 1.0338 | 1.0306 |
13 May 2024 | 1.0337 | 1.0305 |
10 May 2024 | 1.0332 | 1.0300 |
09 May 2024 | 1.0337 | 1.0305 |
08 May 2024 | 1.0336 | 1.0304 |
07 May 2024 | 1.0339 | 1.0307 |
06 May 2024 | 1.0325 | 1.0293 |
03 May 2024 | 1.0320 | 1.0288 |
02 May 2024 | 1.0302 | 1.0270 |
01 May 2024 | 1.0288 | 1.0256 |
30 Apr 2024 | 1.0286 | 1.0254 |
29 Apr 2024 | 1.0292 | 1.0260 |
26 Apr 2024 | 1.0278 | 1.0246 |
24 Apr 2024 | 1.0283 | 1.0251 |
23 Apr 2024 | 1.0299 | 1.0267 |
22 Apr 2024 | 1.0292 | 1.0260 |
19 Apr 2024 | 1.0284 | 1.0252 |
18 Apr 2024 | 1.0278 | 1.0246 |
17 Apr 2024 | 1.0278 | 1.0246 |
16 Apr 2024 | 1.0270 | 1.0238 |
15 Apr 2024 | 1.0287 | 1.0255 |
12 Apr 2024 | 1.0299 | 1.0267 |
11 Apr 2024 | 1.0296 | 1.0264 |
10 Apr 2024 | 1.0305 | 1.0273 |
09 Apr 2024 | 1.0321 | 1.0289 |
08 Apr 2024 | 1.0313 | 1.0281 |
05 Apr 2024 | 1.0317 | 1.0285 |
04 Apr 2024 | 1.0320 | 1.0288 |
03 Apr 2024 | 1.0313 | 1.0281 |
02 Apr 2024 | 1.0311 | 1.0279 |
28 Mar 2024 | 1.0322 | 1.0290 |
27 Mar 2024 | 1.0319 | 1.0287 |
26 Mar 2024 | 1.0309 | 1.0277 |
25 Mar 2024 | 1.0307 | 1.0275 |
22 Mar 2024 | 1.0310 | 1.0278 |
21 Mar 2024 | 1.0300 | 1.0268 |
20 Mar 2024 | 1.0294 | 1.0262 |
19 Mar 2024 | 1.0287 | 1.0255 |
18 Mar 2024 | 1.0279 | 1.0247 |
15 Mar 2024 | 1.0278 | 1.0246 |
14 Mar 2024 | 1.0282 | 1.0250 |
13 Mar 2024 | 1.0292 | 1.0260 |
12 Mar 2024 | 1.0290 | 1.0258 |
11 Mar 2024 | 1.0290 | 1.0258 |
08 Mar 2024 | 1.0288 | 1.0256 |
07 Mar 2024 | 1.0278 | 1.0246 |
06 Mar 2024 | 1.0272 | 1.0240 |
05 Mar 2024 | 1.0265 | 1.0233 |
04 Mar 2024 | 1.0256 | 1.0224 |
01 Mar 2024 | 1.0251 | 1.0219 |
29 Feb 2024 | 1.0245 | 1.0213 |
28 Feb 2024 | 1.0238 | 1.0206 |
27 Feb 2024 | 1.0237 | 1.0205 |
26 Feb 2024 | 1.0242 | 1.0210 |
23 Feb 2024 | 1.0243 | 1.0211 |
22 Feb 2024 | 1.0235 | 1.0203 |
21 Feb 2024 | 1.0232 | 1.0200 |
20 Feb 2024 | 1.0237 | 1.0205 |
19 Feb 2024 | 1.0229 | 1.0197 |
16 Feb 2024 | 1.0223 | 1.0191 |
15 Feb 2024 | 1.0226 | 1.0194 |
14 Feb 2024 | 1.0217 | 1.0185 |
13 Feb 2024 | 1.0207 | 1.0175 |
12 Feb 2024 | 1.0217 | 1.0185 |
09 Feb 2024 | 1.0213 | 1.0181 |
08 Feb 2024 | 1.0213 | 1.0181 |
07 Feb 2024 | 1.0214 | 1.0182 |
06 Feb 2024 | 1.0215 | 1.0183 |
05 Feb 2024 | 1.0211 | 1.0179 |
02 Feb 2024 | 1.0216 | 1.0184 |
01 Feb 2024 | 1.0223 | 1.0191 |
31 Jan 2024 | 1.0220 | 1.0188 |
30 Jan 2024 | 1.0210 | 1.0178 |
29 Jan 2024 | 1.0207 | 1.0175 |
25 Jan 2024 | 1.0189 | 1.0157 |
24 Jan 2024 | 1.0180 | 1.0148 |
23 Jan 2024 | 1.0177 | 1.0145 |
22 Jan 2024 | 1.0178 | 1.0146 |
19 Jan 2024 | 1.0168 | 1.0136 |
18 Jan 2024 | 1.0168 | 1.0136 |
17 Jan 2024 | 1.0163 | 1.0131 |
16 Jan 2024 | 1.0177 | 1.0145 |
15 Jan 2024 | 1.0185 | 1.0153 |
12 Jan 2024 | 1.0183 | 1.0151 |
11 Jan 2024 | 1.0172 | 1.0140 |
10 Jan 2024 | 1.0164 | 1.0132 |
09 Jan 2024 | 1.0163 | 1.0131 |
08 Jan 2024 | 1.0161 | 1.0129 |
05 Jan 2024 | 1.0153 | 1.0121 |
04 Jan 2024 | 1.0159 | 1.0127 |
03 Jan 2024 | 1.0166 | 1.0134 |
02 Jan 2024 | 1.0175 | 1.0143 |
29 Dec 2023 | 1.0182 | 1.0150 |
28 Dec 2023 | 1.0182 | 1.0150 |
27 Dec 2023 | 1.0181 | 1.0149 |
22 Dec 2023 | 1.0166 | 1.0134 |
21 Dec 2023 | 1.0162 | 1.0130 |
20 Dec 2023 | 1.0157 | 1.0125 |
19 Dec 2023 | 1.0145 | 1.0113 |
18 Dec 2023 | 1.0141 | 1.0109 |
15 Dec 2023 | 1.0137 | 1.0105 |
14 Dec 2023 | 1.0134 | 1.0102 |
13 Dec 2023 | 1.0104 | 1.0072 |
12 Dec 2023 | 1.0085 | 1.0053 |
11 Dec 2023 | 1.0076 | 1.0044 |
08 Dec 2023 | 1.0076 | 1.0044 |
07 Dec 2023 | 1.0080 | 1.0048 |
06 Dec 2023 | 1.0081 | 1.0049 |
05 Dec 2023 | 1.0070 | 1.0038 |
04 Dec 2023 | 1.0057 | 1.0025 |
01 Dec 2023 | 1.0056 | 1.0024 |
30 Nov 2023 | 1.0042 | 1.0010 |
29 Nov 2023 | 1.0042 | 1.0010 |
28 Nov 2023 | 1.0022 | 0.9990 |
27 Nov 2023 | 1.0011 | 0.9981 |
24 Nov 2023 | 0.9999 | 0.9969 |
23 Nov 2023 | 1.0002 | 0.9972 |
22 Nov 2023 | 1.0005 | 0.9975 |
21 Nov 2023 | 1.0004 | 0.9974 |
20 Nov 2023 | 0.9999 | 0.9969 |
17 Nov 2023 | 0.9996 | 0.9966 |
16 Nov 2023 | 0.9991 | 0.9961 |
15 Nov 2023 | 0.9982 | 0.9952 |
14 Nov 2023 | 0.9980 | 0.9950 |
13 Nov 2023 | 0.9946 | 0.9916 |
10 Nov 2023 | 0.9943 | 0.9913 |
09 Nov 2023 | 0.9948 | 0.9918 |
08 Nov 2023 | 0.9952 | 0.9922 |
07 Nov 2023 | 0.9944 | 0.9914 |
06 Nov 2023 | 0.9934 | 0.9904 |
03 Nov 2023 | 0.9943 | 0.9913 |
02 Nov 2023 | 0.9920 | 0.9890 |
01 Nov 2023 | 0.9892 | 0.9862 |
31 Oct 2023 | 0.9874 | 0.9844 |
30 Oct 2023 | 0.9871 | 0.9841 |
27 Oct 2023 | 0.9870 | 0.9840 |
26 Oct 2023 | 0.9864 | 0.9834 |
25 Oct 2023 | 0.9859 | 0.9829 |
24 Oct 2023 | 0.9872 | 0.9842 |
23 Oct 2023 | 0.9856 | 0.9826 |
20 Oct 2023 | 0.9846 | 0.9816 |
19 Oct 2023 | 0.9837 | 0.9807 |
18 Oct 2023 | 0.9845 | 0.9815 |
17 Oct 2023 | 0.9861 | 0.9831 |
16 Oct 2023 | 0.9879 | 0.9849 |
13 Oct 2023 | 0.9882 | 0.9852 |
12 Oct 2023 | 0.9883 | 0.9853 |
11 Oct 2023 | 0.9888 | 0.9858 |
10 Oct 2023 | 0.9880 | 0.9850 |
09 Oct 2023 | 0.9860 | 0.9830 |
06 Oct 2023 | 0.9851 | 0.9821 |
05 Oct 2023 | 0.9850 | 0.9820 |
04 Oct 2023 | 0.9842 | 0.9812 |
03 Oct 2023 | 0.9840 | 0.9810 |
02 Oct 2023 | 0.9840 | 0.9810 |
29 Sep 2023 | 0.9865 | 0.9835 |
28 Sep 2023 | 0.9853 | 0.9823 |
27 Sep 2023 | 0.9859 | 0.9829 |
26 Sep 2023 | 0.9867 | 0.9837 |
25 Sep 2023 | 0.9873 | 0.9843 |
22 Sep 2023 | 0.9878 | 0.9848 |
21 Sep 2023 | 0.9872 | 0.9842 |
20 Sep 2023 | 0.9882 | 0.9852 |
19 Sep 2023 | 0.9876 | 0.9846 |
18 Sep 2023 | 0.9875 | 0.9845 |
15 Sep 2023 | 0.9877 | 0.9847 |
14 Sep 2023 | 0.9881 | 0.9851 |
13 Sep 2023 | 0.9871 | 0.9841 |
12 Sep 2023 | 0.9865 | 0.9835 |
11 Sep 2023 | 0.9862 | 0.9832 |
08 Sep 2023 | 0.9859 | 0.9829 |
07 Sep 2023 | 0.9854 | 0.9824 |
06 Sep 2023 | 0.9842 | 0.9812 |
05 Sep 2023 | 0.9848 | 0.9818 |
04 Sep 2023 | 0.9858 | 0.9828 |
01 Sep 2023 | 0.9861 | 0.9831 |
31 Aug 2023 | 0.9865 | 0.9835 |
30 Aug 2023 | 0.9850 | 0.9820 |
29 Aug 2023 | 0.9848 | 0.9818 |
28 Aug 2023 | 0.9835 | 0.9805 |
25 Aug 2023 | 0.9829 | 0.9799 |
24 Aug 2023 | 0.9836 | 0.9806 |
23 Aug 2023 | 0.9835 | 0.9805 |
22 Aug 2023 | 0.9809 | 0.9779 |
21 Aug 2023 | 0.9803 | 0.9773 |
18 Aug 2023 | 0.9809 | 0.9779 |
17 Aug 2023 | 0.9799 | 0.9769 |
16 Aug 2023 | 0.9810 | 0.9780 |
15 Aug 2023 | 0.9815 | 0.9785 |
14 Aug 2023 | 0.9824 | 0.9794 |
11 Aug 2023 | 0.9827 | 0.9797 |
10 Aug 2023 | 0.9843 | 0.9813 |
09 Aug 2023 | 0.9844 | 0.9814 |
08 Aug 2023 | 0.9843 | 0.9813 |
07 Aug 2023 | 0.9843 | 0.9813 |
04 Aug 2023 | 0.9835 | 0.9805 |
03 Aug 2023 | 0.9818 | 0.9788 |
02 Aug 2023 | 0.9827 | 0.9797 |
01 Aug 2023 | 0.9827 | 0.9797 |
31 Jul 2023 | 0.9833 | 0.9803 |
28 Jul 2023 | 0.9821 | 0.9791 |
27 Jul 2023 | 0.9809 | 0.9779 |
26 Jul 2023 | 0.9807 | 0.9777 |
25 Jul 2023 | 0.9799 | 0.9769 |
24 Jul 2023 | 0.9801 | 0.9771 |
21 Jul 2023 | 0.9793 | 0.9763 |
20 Jul 2023 | 0.9790 | 0.9760 |
19 Jul 2023 | 0.9804 | 0.9774 |
18 Jul 2023 | 0.9786 | 0.9756 |
17 Jul 2023 | 0.9771 | 0.9741 |
14 Jul 2023 | 0.9766 | 0.9736 |
13 Jul 2023 | 0.9773 | 0.9743 |
12 Jul 2023 | 0.9747 | 0.9717 |
11 Jul 2023 | 0.9706 | 0.9676 |
10 Jul 2023 | 0.9697 | 0.9667 |
07 Jul 2023 | 0.9686 | 0.9656 |
06 Jul 2023 | 0.9685 | 0.9655 |
05 Jul 2023 | 0.9708 | 0.9678 |
04 Jul 2023 | 0.9716 | 0.9686 |
03 Jul 2023 | 0.9710 | 0.9680 |