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

Luxembourg

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22.230 +0.080 +0.36%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947645726

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.76B

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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 %
May 02, 2025	22.230	22.230	22.230	22.150	0.36%
Apr 30, 2025	22.150	22.150	22.170	22.150	-0.09%
Apr 29, 2025	22.170	22.170	22.180	22.170	-0.05%
Apr 28, 2025	22.180	22.180	22.180	22.180	-0.05%
Apr 25, 2025	22.190	22.190	22.190	22.190	0.14%
Apr 24, 2025	22.160	22.160	22.160	22.160	0.00%
Apr 23, 2025	22.160	22.160	22.160	22.060	0.45%
Apr 22, 2025	22.060	22.060	22.060	22.050	0.05%
Apr 17, 2025	22.050	22.050	22.050	21.980	0.32%
Apr 16, 2025	21.980	21.980	21.990	21.980	-0.05%
Apr 15, 2025	21.990	21.990	22.000	21.990	-0.05%
Apr 14, 2025	22.000	22.000	22.000	22.000	0.00%
Apr 11, 2025	22.000	22.000	22.000	21.930	0.32%
Apr 10, 2025	21.930	21.930	21.930	21.930	-0.09%
Apr 09, 2025	21.950	21.950	21.950	21.950	0.41%
Apr 08, 2025	21.860	21.860	21.860	21.860	0.32%
Apr 07, 2025	21.790	21.790	21.880	21.790	-0.41%
Apr 04, 2025	21.880	21.880	21.880	21.880	-0.73%
Apr 03, 2025	22.040	22.040	22.200	22.040	-0.72%
Apr 02, 2025	22.200	22.200	22.200	22.160	0.18%

Highest: 22.230

Lowest: 21.790

Difference: 0.440

Average: 22.049

Change %: 0.316

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