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Ab - American Income Portfolio B2 Acc (0P00000M7T)

Luxembourg

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24.510 +0.140 +0.57%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030648

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.68B

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0P00000M7T Historical Data

Get free historical data for 0P00000M7T fund. You'll find the end of day price of the Ab - American Income Portfolio B2 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.510	24.510	24.510	24.510	0.57%
Nov 22, 2024	24.370	24.370	24.370	24.370	0.04%
Nov 21, 2024	24.360	24.360	24.360	24.360	-0.08%
Nov 20, 2024	24.380	24.380	24.380	24.380	-0.08%
Nov 19, 2024	24.400	24.400	24.400	24.400	0.16%
Nov 18, 2024	24.360	24.360	24.360	24.360	0.08%
Nov 15, 2024	24.340	24.340	24.340	24.340	-0.08%
Nov 14, 2024	24.360	24.360	24.360	24.360	-0.04%
Nov 13, 2024	24.370	24.370	24.370	24.370	0.04%
Nov 12, 2024	24.360	24.360	24.360	24.360	-0.45%
Nov 11, 2024	24.470	24.470	24.470	24.470	-0.08%
Nov 08, 2024	24.490	24.490	24.490	24.490	0.12%
Nov 07, 2024	24.460	24.460	24.460	24.460	0.53%
Nov 06, 2024	24.330	24.330	24.330	24.330	-0.37%
Nov 05, 2024	24.420	24.420	24.420	24.420	0.04%
Nov 04, 2024	24.410	24.410	24.410	24.410	-0.04%
Oct 31, 2024	24.420	24.420	24.420	24.420	-0.12%
Oct 30, 2024	24.450	24.450	24.450	24.450	-0.04%
Oct 29, 2024	24.460	24.460	24.460	24.460	0.00%
Oct 28, 2024	24.460	24.460	24.460	24.460	-0.16%

Highest: 24.510

Lowest: 24.330

Difference: 0.180

Average: 24.409

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	24.510	+0.140	+0.57%