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Ab - American Income Portfolio I2 Chf H Acc (0P0000XTWV)

Luxembourg

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15.660 +0.090 +0.58%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0838495090

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.68B

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0P0000XTWV Historical Data

Get free historical data for 0P0000XTWV fund. You'll find the end of day price of the Ab - American Income Portfolio I2 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 %
Nov 25, 2024	15.660	15.660	15.660	15.660	0.58%
Nov 22, 2024	15.570	15.570	15.570	15.570	0.00%
Nov 21, 2024	15.570	15.570	15.570	15.570	-0.06%
Nov 20, 2024	15.580	15.580	15.580	15.580	-0.13%
Nov 19, 2024	15.600	15.600	15.600	15.600	0.13%
Nov 18, 2024	15.580	15.580	15.580	15.580	0.13%
Nov 15, 2024	15.560	15.560	15.560	15.560	-0.13%
Nov 14, 2024	15.580	15.580	15.580	15.580	-0.06%
Nov 13, 2024	15.590	15.590	15.590	15.590	0.06%
Nov 12, 2024	15.580	15.580	15.580	15.580	-0.45%
Nov 11, 2024	15.650	15.650	15.650	15.650	-0.13%
Nov 08, 2024	15.670	15.670	15.670	15.670	0.13%
Nov 07, 2024	15.650	15.650	15.650	15.650	0.51%
Nov 06, 2024	15.570	15.570	15.570	15.570	-0.38%
Nov 05, 2024	15.630	15.630	15.630	15.630	0.00%
Nov 04, 2024	15.630	15.630	15.630	15.630	0.00%
Oct 31, 2024	15.630	15.630	15.630	15.630	-0.13%
Oct 30, 2024	15.650	15.650	15.650	15.650	-0.13%
Oct 29, 2024	15.670	15.670	15.670	15.670	0.06%
Oct 28, 2024	15.660	15.660	15.660	15.660	-0.19%

Highest: 15.670

Lowest: 15.560

Difference: 0.110

Average: 15.614

Change %: -0.191

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