Unit prices (Managed Funds history)
AB Dynamic Global Fixed Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.9712 | 0.9682 |
| 29 Jun 2023 | 0.9707 | 0.9677 |
| 28 Jun 2023 | 0.9722 | 0.9692 |
| 27 Jun 2023 | 0.9710 | 0.9680 |
| 26 Jun 2023 | 0.9719 | 0.9689 |
| 23 Jun 2023 | 0.9712 | 0.9682 |
| 22 Jun 2023 | 0.9708 | 0.9678 |
| 21 Jun 2023 | 0.9718 | 0.9688 |
| 20 Jun 2023 | 0.9725 | 0.9695 |
| 19 Jun 2023 | 0.9710 | 0.9680 |
| 16 Jun 2023 | 0.9713 | 0.9683 |
| 15 Jun 2023 | 0.9714 | 0.9684 |
| 14 Jun 2023 | 0.9711 | 0.9681 |
| 13 Jun 2023 | 0.9708 | 0.9678 |
| 09 Jun 2023 | 0.9718 | 0.9688 |
| 08 Jun 2023 | 0.9716 | 0.9686 |
| 07 Jun 2023 | 0.9711 | 0.9681 |
| 06 Jun 2023 | 0.9724 | 0.9694 |
| 05 Jun 2023 | 0.9722 | 0.9692 |
| 02 Jun 2023 | 0.9723 | 0.9693 |
| 01 Jun 2023 | 0.9729 | 0.9699 |
| 31 May 2023 | 0.9717 | 0.9687 |
| 30 May 2023 | 0.9706 | 0.9676 |
| 29 May 2023 | 0.9686 | 0.9656 |
| 26 May 2023 | 0.9681 | 0.9651 |
| 25 May 2023 | 0.9676 | 0.9646 |
| 24 May 2023 | 0.9692 | 0.9662 |
| 23 May 2023 | 0.9700 | 0.9670 |
| 22 May 2023 | 0.9704 | 0.9674 |
| 19 May 2023 | 0.9702 | 0.9672 |
| 18 May 2023 | 0.9705 | 0.9675 |
| 17 May 2023 | 0.9717 | 0.9687 |
| 16 May 2023 | 0.9724 | 0.9694 |
| 15 May 2023 | 0.9728 | 0.9698 |
| 12 May 2023 | 0.9729 | 0.9699 |
| 11 May 2023 | 0.9732 | 0.9702 |
| 10 May 2023 | 0.9723 | 0.9693 |
| 09 May 2023 | 0.9716 | 0.9686 |
| 08 May 2023 | 0.9726 | 0.9696 |
| 05 May 2023 | 0.9732 | 0.9702 |
| 04 May 2023 | 0.9737 | 0.9707 |
| 03 May 2023 | 0.9728 | 0.9698 |
| 02 May 2023 | 0.9721 | 0.9691 |
| 01 May 2023 | 0.9727 | 0.9697 |
| 28 Apr 2023 | 0.9732 | 0.9702 |
| 27 Apr 2023 | 0.9716 | 0.9686 |
| 26 Apr 2023 | 0.9721 | 0.9691 |
| 24 Apr 2023 | 0.9708 | 0.9678 |
| 21 Apr 2023 | 0.9705 | 0.9675 |
| 20 Apr 2023 | 0.9702 | 0.9672 |
| 19 Apr 2023 | 0.9696 | 0.9666 |
| 18 Apr 2023 | 0.9706 | 0.9676 |