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Ab - American Income Portfolio B2 Acc (0P00000M7T)

Luxembourg

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25.290 +0.050 +0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030648

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.2B

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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 %
Jul 18, 2025	25.290	25.290	25.290	25.240	0.20%
Jul 17, 2025	25.240	25.240	25.240	25.240	0.00%
Jul 16, 2025	25.240	25.240	25.240	25.190	0.20%
Jul 15, 2025	25.190	25.190	25.250	25.190	-0.24%
Jul 14, 2025	25.250	25.250	25.250	25.250	-0.04%
Jul 11, 2025	25.260	25.260	25.330	25.260	-0.28%
Jul 10, 2025	25.330	25.330	25.330	25.250	0.00%
Jul 09, 2025	25.330	25.330	25.330	25.250	0.32%
Jul 08, 2025	25.250	25.250	25.330	25.250	-0.12%
Jul 07, 2025	25.280	25.280	25.330	25.280	-0.20%
Jul 03, 2025	25.330	25.330	25.370	25.330	-0.16%
Jul 02, 2025	25.370	25.370	25.370	25.370	0.00%
Jul 01, 2025	25.370	25.370	25.390	25.370	-0.08%
Jun 30, 2025	25.390	25.390	25.390	25.390	0.24%
Jun 27, 2025	25.330	25.330	25.360	25.290	-0.12%
Jun 26, 2025	25.360	25.360	25.360	25.290	0.28%
Jun 25, 2025	25.290	25.290	25.290	25.260	0.12%
Jun 24, 2025	25.260	25.260	25.260	25.260	0.56%
Jun 20, 2025	25.120	25.120	25.120	25.120	0.20%

Highest: 25.390

Lowest: 25.120

Difference: 0.270

Average: 25.288

Change %: 0.878

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