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Ab - American Income Portfolio Ia Usd Inc (0P00017865)

Luxembourg

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11.020 -0.000 0.00%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1309713268

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.48B

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0P00017865 Historical Data

Get free historical data for 0P00017865 fund. You'll find the end of day price of the Ab - American Income Portfolio Ia Usd 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 %
Nov 13, 2024	11.020	11.020	11.020	11.020	0.00%
Nov 12, 2024	11.020	11.020	11.020	11.020	-0.36%
Nov 11, 2024	11.060	11.060	11.060	11.060	-0.18%
Nov 08, 2024	11.080	11.080	11.080	11.080	0.18%
Nov 07, 2024	11.060	11.060	11.060	11.060	0.55%
Nov 06, 2024	11.000	11.000	11.000	11.000	-0.36%
Nov 05, 2024	11.040	11.040	11.040	11.040	0.00%
Nov 04, 2024	11.040	11.040	11.040	11.040	0.00%
Oct 31, 2024	11.040	11.040	11.040	11.040	-0.72%
Oct 30, 2024	11.120	11.120	11.120	11.120	-0.09%
Oct 29, 2024	11.130	11.130	11.130	11.130	0.09%
Oct 28, 2024	11.120	11.120	11.120	11.120	-0.18%
Oct 25, 2024	11.140	11.140	11.140	11.140	-0.09%
Oct 24, 2024	11.150	11.150	11.150	11.150	0.18%
Oct 23, 2024	11.130	11.130	11.130	11.130	-0.27%
Oct 22, 2024	11.160	11.160	11.160	11.160	-0.18%
Oct 21, 2024	11.180	11.180	11.180	11.180	-0.45%
Oct 18, 2024	11.230	11.230	11.230	11.230	0.09%
Oct 17, 2024	11.220	11.220	11.220	11.220	-0.27%
Oct 16, 2024	11.250	11.250	11.250	11.250	0.09%
Oct 15, 2024	11.240	11.240	11.240	11.240	0.27%

Highest: 11.250

Lowest: 11.000

Difference: 0.250

Average: 11.116

Change %: -1.695

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