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Ab - American Income Portfolio Bt Inc (0P0000N0AY)

Luxembourg

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11.145 +0.020 +0.22%

15/07 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0289984493

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.11B

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0P0000N0AY Historical Data

Get free historical data for 0P0000N0AY fund. You'll find the end of day price of the Ab - American Income Portfolio Bt Inc 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 15, 2021	11.145	11.145	11.145	11.145	0.22%
Jul 14, 2021	11.120	11.120	11.120	11.120	0.09%
Jul 13, 2021	11.110	11.110	11.110	11.110	0.18%
Jul 12, 2021	11.090	11.090	11.090	11.090	0.00%
Jul 09, 2021	11.090	11.090	11.090	11.090	-0.18%
Jul 08, 2021	11.110	11.110	11.110	11.110	0.27%
Jul 07, 2021	11.080	11.080	11.080	11.080	0.27%
Jul 06, 2021	11.050	11.050	11.050	11.050	0.09%
Jul 02, 2021	11.040	11.040	11.040	11.040	-0.09%
Jul 01, 2021	11.050	11.050	11.050	11.050	0.18%
Jun 30, 2021	11.030	11.030	11.030	11.030	-0.18%
Jun 29, 2021	11.050	11.050	11.050	11.050	0.18%
Jun 28, 2021	11.030	11.030	11.030	11.030	0.18%
Jun 25, 2021	11.010	11.010	11.010	11.010	-0.09%
Jun 24, 2021	11.020	11.020	11.020	11.020	-0.09%
Jun 22, 2021	11.030	11.030	11.030	11.030	0.27%
Jun 21, 2021	11.000	11.000	11.000	11.000	0.00%
Jun 18, 2021	11.000	11.000	11.000	11.000	-0.18%
Jun 17, 2021	11.020	11.020	11.020	11.020	0.64%
Jun 16, 2021	10.950	10.950	10.950	10.950	0.27%
Jun 15, 2021	10.920	10.920	10.920	10.920	0.09%
Jun 14, 2021	10.910	10.910	10.910	10.910	0.00%
Jun 11, 2021	10.910	10.910	10.910	10.910	0.09%
Jun 10, 2021	10.900	10.900	10.900	10.900	0.18%
Jun 09, 2021	10.880	10.880	10.880	10.880	0.18%
Jun 08, 2021	10.860	10.860	10.860	10.860	0.28%
Jun 07, 2021	10.830	10.830	10.830	10.830	-0.09%
Jun 04, 2021	10.840	10.840	10.840	10.840	0.09%
Jun 03, 2021	10.830	10.830	10.830	10.830	0.19%
Jun 02, 2021	10.810	10.810	10.810	10.810	-3.00%

Highest: 11.145

Lowest: 10.810

Difference: 0.335

Average: 10.990

Change %: 0.000

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