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

Luxembourg

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10.650 +0.020 +0.19%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035779930

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.38B

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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 28, 2025	10.650	10.650	10.650	10.630	0.19%
May 27, 2025	10.630	10.630	10.630	10.630	0.00%
May 23, 2025	10.630	10.630	10.640	10.630	-0.09%
May 22, 2025	10.640	10.640	10.640	10.640	-0.09%
May 21, 2025	10.650	10.650	10.650	10.650	0.00%
May 20, 2025	10.650	10.650	10.650	10.640	0.00%
May 19, 2025	10.650	10.650	10.650	10.640	0.09%
May 16, 2025	10.640	10.640	10.650	10.630	0.09%
May 15, 2025	10.630	10.630	10.650	10.630	-0.19%
May 14, 2025	10.650	10.650	10.650	10.630	0.00%
May 13, 2025	10.650	10.650	10.650	10.630	0.19%
May 12, 2025	10.630	10.630	10.630	10.570	0.57%
May 08, 2025	10.570	10.570	10.570	10.540	0.28%
May 07, 2025	10.540	10.540	10.540	10.540	0.00%
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%

Highest: 10.650

Lowest: 10.520

Difference: 0.130

Average: 10.607

Change %: 0.472

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