Unit prices (Managed Funds history)
AB Dynamic Global Fixed Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0420 | 1.0388 |
| 19 Nov 2024 | 1.0421 | 1.0389 |
| 18 Nov 2024 | 1.0417 | 1.0385 |
| 15 Nov 2024 | 1.0413 | 1.0381 |
| 14 Nov 2024 | 1.0412 | 1.0380 |
| 13 Nov 2024 | 1.0405 | 1.0373 |
| 12 Nov 2024 | 1.0409 | 1.0377 |
| 11 Nov 2024 | 1.0419 | 1.0387 |
| 08 Nov 2024 | 1.0414 | 1.0382 |
| 07 Nov 2024 | 1.0403 | 1.0371 |
| 06 Nov 2024 | 1.0392 | 1.0360 |
| 05 Nov 2024 | 1.0388 | 1.0356 |
| 04 Nov 2024 | 1.0390 | 1.0358 |
| 01 Nov 2024 | 1.0383 | 1.0351 |
| 31 Oct 2024 | 1.0383 | 1.0351 |
| 30 Oct 2024 | 1.0388 | 1.0356 |
| 29 Oct 2024 | 1.0396 | 1.0364 |
| 28 Oct 2024 | 1.0395 | 1.0363 |
| 25 Oct 2024 | 1.0395 | 1.0363 |
| 24 Oct 2024 | 1.0395 | 1.0363 |
| 23 Oct 2024 | 1.0389 | 1.0357 |
| 22 Oct 2024 | 1.0391 | 1.0359 |
| 21 Oct 2024 | 1.0399 | 1.0367 |
| 18 Oct 2024 | 1.0386 | 1.0354 |
| 17 Oct 2024 | 1.0404 | 1.0372 |
| 16 Oct 2024 | 1.0407 | 1.0375 |
| 15 Oct 2024 | 1.0397 | 1.0365 |
| 14 Oct 2024 | 1.0389 | 1.0357 |
| 11 Oct 2024 | 1.0387 | 1.0355 |
| 10 Oct 2024 | 1.0384 | 1.0352 |
| 09 Oct 2024 | 1.0382 | 1.0350 |
| 08 Oct 2024 | 1.0382 | 1.0350 |
| 07 Oct 2024 | 1.0382 | 1.0350 |
| 04 Oct 2024 | 1.0386 | 1.0354 |
| 03 Oct 2024 | 1.0397 | 1.0365 |
| 02 Oct 2024 | 1.0400 | 1.0368 |
| 01 Oct 2024 | 1.0403 | 1.0371 |
| 30 Sep 2024 | 1.0445 | 1.0413 |
| 27 Sep 2024 | 1.0443 | 1.0411 |
| 26 Sep 2024 | 1.0435 | 1.0403 |
| 25 Sep 2024 | 1.0435 | 1.0403 |
| 24 Sep 2024 | 1.0440 | 1.0408 |
| 23 Sep 2024 | 1.0433 | 1.0401 |
| 20 Sep 2024 | 1.0431 | 1.0399 |
| 19 Sep 2024 | 1.0429 | 1.0397 |
| 18 Sep 2024 | 1.0424 | 1.0392 |
| 17 Sep 2024 | 1.0427 | 1.0395 |
| 16 Sep 2024 | 1.0427 | 1.0395 |
| 13 Sep 2024 | 1.0419 | 1.0387 |
| 12 Sep 2024 | 1.0412 | 1.0380 |
| 11 Sep 2024 | 1.0414 | 1.0382 |
| 10 Sep 2024 | 1.0413 | 1.0381 |
| 09 Sep 2024 | 1.0407 | 1.0375 |
| 06 Sep 2024 | 1.0400 | 1.0368 |
| 05 Sep 2024 | 1.0394 | 1.0362 |
| 04 Sep 2024 | 1.0388 | 1.0356 |
| 03 Sep 2024 | 1.0382 | 1.0350 |
| 02 Sep 2024 | 1.0377 | 1.0345 |
| 30 Aug 2024 | 1.0378 | 1.0346 |
| 29 Aug 2024 | 1.0379 | 1.0347 |
| 28 Aug 2024 | 1.0379 | 1.0347 |
| 27 Aug 2024 | 1.0379 | 1.0347 |
| 26 Aug 2024 | 1.0380 | 1.0348 |
| 23 Aug 2024 | 1.0374 | 1.0342 |
| 22 Aug 2024 | 1.0368 | 1.0336 |
| 21 Aug 2024 | 1.0372 | 1.0340 |
| 20 Aug 2024 | 1.0364 | 1.0332 |
| 19 Aug 2024 | 1.0362 | 1.0330 |
| 16 Aug 2024 | 1.0358 | 1.0326 |
| 15 Aug 2024 | 1.0356 | 1.0324 |
| 14 Aug 2024 | 1.0358 | 1.0326 |
| 13 Aug 2024 | 1.0348 | 1.0316 |
| 12 Aug 2024 | 1.0340 | 1.0308 |
| 09 Aug 2024 | 1.0334 | 1.0302 |
| 08 Aug 2024 | 1.0327 | 1.0295 |
| 07 Aug 2024 | 1.0323 | 1.0291 |
| 06 Aug 2024 | 1.0323 | 1.0291 |
| 05 Aug 2024 | 1.0323 | 1.0291 |
| 02 Aug 2024 | 1.0334 | 1.0302 |
| 01 Aug 2024 | 1.0330 | 1.0298 |
| 31 Jul 2024 | 1.0321 | 1.0289 |
| 30 Jul 2024 | 1.0301 | 1.0269 |
| 29 Jul 2024 | 1.0297 | 1.0265 |
| 26 Jul 2024 | 1.0289 | 1.0257 |
| 25 Jul 2024 | 1.0283 | 1.0251 |
| 24 Jul 2024 | 1.0278 | 1.0246 |
| 23 Jul 2024 | 1.0278 | 1.0246 |
| 22 Jul 2024 | 1.0272 | 1.0240 |
| 19 Jul 2024 | 1.0271 | 1.0239 |
| 18 Jul 2024 | 1.0275 | 1.0243 |
| 17 Jul 2024 | 1.0276 | 1.0244 |
| 16 Jul 2024 | 1.0276 | 1.0244 |
| 15 Jul 2024 | 1.0266 | 1.0234 |
| 12 Jul 2024 | 1.0261 | 1.0229 |
| 11 Jul 2024 | 1.0257 | 1.0225 |
| 10 Jul 2024 | 1.0248 | 1.0216 |
| 09 Jul 2024 | 1.0242 | 1.0210 |
| 08 Jul 2024 | 1.0243 | 1.0211 |
| 05 Jul 2024 | 1.0235 | 1.0203 |
| 04 Jul 2024 | 1.0225 | 1.0193 |
| 03 Jul 2024 | 1.0224 | 1.0192 |
| 02 Jul 2024 | 1.0212 | 1.0180 |
| 01 Jul 2024 | 1.0209 | 1.0177 |
| 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 |