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

Luxembourg

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22.920 +0.030 +0.13%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947645726

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.91B

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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 %
Oct 24, 2025	22.920	22.920	22.920	22.870	0.13%
Oct 23, 2025	22.890	22.890	22.890	22.870	0.09%
Oct 22, 2025	22.870	22.870	22.880	22.870	-0.04%
Oct 21, 2025	22.880	22.880	22.880	22.880	0.00%
Oct 20, 2025	22.880	22.880	22.880	22.880	0.00%
Oct 17, 2025	22.880	22.880	22.880	22.860	0.09%
Oct 16, 2025	22.860	22.860	22.860	22.860	-0.13%
Oct 15, 2025	22.890	22.890	22.890	22.890	0.26%
Oct 14, 2025	22.830	22.830	22.830	22.830	0.00%
Oct 13, 2025	22.830	22.830	22.830	22.830	0.00%
Oct 10, 2025	22.830	22.830	22.920	22.830	-0.39%
Oct 09, 2025	22.920	22.920	22.950	22.920	-0.09%
Oct 08, 2025	22.940	22.940	22.980	22.940	-0.04%
Oct 07, 2025	22.950	22.950	22.980	22.950	-0.13%
Oct 06, 2025	22.980	22.980	22.980	22.980	0.09%
Oct 03, 2025	22.960	22.960	22.960	22.930	0.13%
Oct 02, 2025	22.930	22.930	22.940	22.920	0.04%
Oct 01, 2025	22.920	22.920	22.940	22.920	-0.09%
Sep 30, 2025	22.940	22.940	22.950	22.930	0.04%
Sep 29, 2025	22.930	22.930	22.950	22.930	-0.09%

Highest: 22.980

Lowest: 22.830

Difference: 0.150

Average: 22.901

Change %: -0.131

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