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

Luxembourg

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15.460 -0.010 -0.06%

08/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0838495090

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.53B

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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 %
Jan 08, 2025	15.460	15.460	15.460	15.460	-0.06%
Jan 07, 2025	15.470	15.470	15.470	15.470	-0.26%
Jan 06, 2025	15.510	15.510	15.510	15.510	0.06%
Jan 03, 2025	15.500	15.500	15.500	15.500	-0.13%
Jan 02, 2025	15.520	15.520	15.520	15.520	0.06%
Dec 31, 2024	15.510	15.510	15.510	15.510	-0.06%
Dec 30, 2024	15.520	15.520	15.520	15.520	0.32%
Dec 27, 2024	15.470	15.470	15.470	15.470	-0.06%
Dec 24, 2024	15.480	15.480	15.480	15.480	0.06%
Dec 23, 2024	15.470	15.470	15.470	15.470	-0.26%
Dec 20, 2024	15.510	15.510	15.510	15.510	0.26%
Dec 19, 2024	15.470	15.470	15.470	15.470	-0.39%
Dec 18, 2024	15.530	15.530	15.530	15.530	-0.64%
Dec 17, 2024	15.630	15.630	15.630	15.630	-0.13%
Dec 16, 2024	15.650	15.650	15.650	15.650	0.00%
Dec 13, 2024	15.650	15.650	15.650	15.650	-0.32%
Dec 12, 2024	15.700	15.700	15.700	15.700	-0.25%
Dec 11, 2024	15.740	15.740	15.740	15.740	-0.13%
Dec 10, 2024	15.760	15.760	15.760	15.760	-0.06%
Dec 09, 2024	15.770	15.770	15.770	15.770	-0.13%

Highest: 15.770

Lowest: 15.460

Difference: 0.310

Average: 15.566

Change %: -2.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	15.460	-0.010	-0.06%