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Ab - American Income Portfolio A2 Chf H Acc (0P0000XTWY)

Luxembourg

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14.770 -0.040 -0.27%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0838494879

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.36B

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0P0000XTWY Historical Data

Get free historical data for 0P0000XTWY fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Chf H 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 %
Jul 11, 2025	14.770	14.770	14.810	14.770	-0.27%
Jul 10, 2025	14.810	14.810	14.810	14.770	0.00%
Jul 09, 2025	14.810	14.810	14.810	14.770	0.27%
Jul 08, 2025	14.770	14.770	14.820	14.770	-0.14%
Jul 07, 2025	14.790	14.790	14.820	14.790	-0.20%
Jul 03, 2025	14.820	14.820	14.840	14.820	-0.13%
Jul 02, 2025	14.840	14.840	14.840	14.840	-0.07%
Jul 01, 2025	14.850	14.850	14.870	14.850	-0.13%
Jun 30, 2025	14.870	14.870	14.870	14.840	0.20%
Jun 27, 2025	14.840	14.840	14.850	14.820	-0.07%
Jun 26, 2025	14.850	14.850	14.850	14.820	0.20%
Jun 25, 2025	14.820	14.820	14.820	14.800	0.14%
Jun 24, 2025	14.800	14.800	14.800	14.720	0.54%
Jun 20, 2025	14.720	14.720	14.720	14.720	0.14%
Jun 18, 2025	14.700	14.700	14.700	14.700	0.00%
Jun 17, 2025	14.700	14.700	14.700	14.670	0.20%
Jun 16, 2025	14.670	14.670	14.690	14.670	-0.14%
Jun 13, 2025	14.690	14.690	14.730	14.690	-0.27%
Jun 12, 2025	14.730	14.730	14.730	14.710	0.14%
Jun 11, 2025	14.710	14.710	14.710	14.660	0.34%

Highest: 14.870

Lowest: 14.660

Difference: 0.210

Average: 14.778

Change %: 0.750

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