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Ab - American Income Portfolio B2 Acc (0P00000M7T)

Luxembourg

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24.290 -0.000 0.00%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030648

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.88B

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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 %
Dec 27, 2024	24.290	24.290	24.290	24.290	0.00%
Dec 24, 2024	24.290	24.290	24.290	24.290	0.08%
Dec 23, 2024	24.270	24.270	24.270	24.270	-0.25%
Dec 20, 2024	24.330	24.330	24.330	24.330	0.25%
Dec 19, 2024	24.270	24.270	24.270	24.270	-0.37%
Dec 18, 2024	24.360	24.360	24.360	24.360	-0.61%
Dec 17, 2024	24.510	24.510	24.510	24.510	-0.04%
Dec 16, 2024	24.520	24.520	24.520	24.520	-0.04%
Dec 13, 2024	24.530	24.530	24.530	24.530	-0.33%
Dec 12, 2024	24.610	24.610	24.610	24.610	-0.24%
Dec 11, 2024	24.670	24.670	24.670	24.670	-0.08%
Dec 10, 2024	24.690	24.690	24.690	24.690	-0.04%
Dec 09, 2024	24.700	24.700	24.700	24.700	-0.16%
Dec 06, 2024	24.740	24.740	24.740	24.740	0.24%
Dec 05, 2024	24.680	24.680	24.680	24.680	0.00%
Dec 04, 2024	24.680	24.680	24.680	24.680	0.24%
Dec 03, 2024	24.620	24.620	24.620	24.620	0.00%
Dec 02, 2024	24.620	24.620	24.620	24.620	-0.04%
Nov 29, 2024	24.630	24.630	24.630	24.630	0.29%

Highest: 24.740

Lowest: 24.270

Difference: 0.470

Average: 24.527

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	24.290	-0.000	0.00%