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Ab - American Income Portfolio B2 Acc (0P00000M7T)

Luxembourg

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25.360 +0.070 +0.28%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030648

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.13B

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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 %
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%
Jun 18, 2025	25.070	25.070	25.070	25.070	0.04%
Jun 17, 2025	25.060	25.060	25.060	25.020	0.16%
Jun 16, 2025	25.020	25.020	25.020	25.020	-0.04%
Jun 13, 2025	25.030	25.030	25.110	25.030	-0.32%
Jun 12, 2025	25.110	25.110	25.110	24.970	0.24%
Jun 11, 2025	25.050	25.050	25.050	24.970	0.32%
Jun 10, 2025	24.970	24.970	24.970	24.970	0.24%
Jun 06, 2025	24.910	24.910	25.020	24.910	-0.44%
Jun 05, 2025	25.020	25.020	25.020	25.020	-0.16%
Jun 04, 2025	25.060	25.060	25.060	24.950	0.44%
Jun 03, 2025	24.950	24.950	24.950	24.940	0.04%
Jun 02, 2025	24.940	24.940	24.940	24.940	-0.16%
May 30, 2025	24.980	24.980	24.980	24.870	0.44%
May 28, 2025	24.870	24.870	24.870	24.870	-0.12%
May 27, 2025	24.900	24.900	24.900	24.900	0.40%

Highest: 25.360

Lowest: 24.870

Difference: 0.490

Average: 25.051

Change %: 2.258

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