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Ab - American Income Portfolio A2 Dur Ph Acc (0P00012QDI)

Luxembourg

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22.260 +0.010 +0.04%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947645726

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.55B

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0P00012QDI Historical Data

Get free historical data for 0P00012QDI fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Dur Ph 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 %
Mar 21, 2025	22.260	22.260	22.260	22.250	0.04%
Mar 20, 2025	22.250	22.250	22.250	22.250	0.00%
Mar 19, 2025	22.250	22.250	22.250	22.250	0.09%
Mar 18, 2025	22.230	22.230	22.240	22.230	-0.04%
Mar 17, 2025	22.240	22.240	22.240	22.240	0.04%
Mar 14, 2025	22.230	22.230	22.230	22.230	0.14%
Mar 13, 2025	22.200	22.200	22.200	22.200	-0.22%
Mar 12, 2025	22.250	22.250	22.250	22.250	0.00%
Mar 11, 2025	22.250	22.250	22.250	22.250	0.04%
Mar 10, 2025	22.240	22.240	22.240	22.240	-0.09%
Mar 06, 2025	22.260	22.260	22.260	22.260	-0.13%
Mar 05, 2025	22.290	22.290	22.290	22.290	0.09%
Mar 04, 2025	22.270	22.270	22.270	22.270	0.04%
Mar 03, 2025	22.260	22.260	22.260	22.260	-0.13%
Feb 28, 2025	22.290	22.290	22.290	22.290	-0.09%
Feb 27, 2025	22.310	22.310	22.310	22.310	0.13%
Feb 26, 2025	22.280	22.280	22.280	22.280	-0.04%
Feb 25, 2025	22.290	22.290	22.290	22.290	-0.13%
Feb 24, 2025	22.320	22.320	22.320	22.320	0.00%

Highest: 22.320

Lowest: 22.200

Difference: 0.120

Average: 22.262

Change %: -0.269

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