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Ab - American Income Portfolio Aa Dur Phinc (0P00012P3G)

Luxembourg

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10.540 -0.010 -0.09%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035779930

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.73B

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0P00012P3G Historical Data

Get free historical data for 0P00012P3G fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Dur Phinc 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 06, 2025	10.540	10.540	10.550	10.540	-0.09%
May 05, 2025	10.550	10.550	10.550	10.550	0.00%
May 02, 2025	10.550	10.550	10.550	10.520	0.29%
Apr 30, 2025	10.520	10.520	10.590	10.520	-0.66%
Apr 29, 2025	10.590	10.590	10.590	10.590	0.00%
Apr 28, 2025	10.590	10.590	10.590	10.590	-0.09%
Apr 25, 2025	10.600	10.600	10.600	10.600	0.19%
Apr 24, 2025	10.580	10.580	10.580	10.580	-0.09%
Apr 23, 2025	10.590	10.590	10.590	10.540	0.47%
Apr 22, 2025	10.540	10.540	10.540	10.530	0.09%
Apr 17, 2025	10.530	10.530	10.530	10.500	0.29%
Apr 16, 2025	10.500	10.500	10.500	10.500	0.00%
Apr 15, 2025	10.500	10.500	10.510	10.500	-0.10%
Apr 14, 2025	10.510	10.510	10.510	10.510	0.00%
Apr 11, 2025	10.510	10.510	10.510	10.480	0.29%
Apr 10, 2025	10.480	10.480	10.480	10.480	-0.10%
Apr 09, 2025	10.490	10.490	10.490	10.490	0.48%
Apr 08, 2025	10.440	10.440	10.440	10.440	0.29%
Apr 07, 2025	10.410	10.410	10.450	10.410	-0.38%

Highest: 10.600

Lowest: 10.410

Difference: 0.190

Average: 10.527

Change %: 0.861

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