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AB - American Income Portfolio N2 USD Acc (0P0000X83B)

Luxembourg

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19.340 0.000 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838494440

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.68B

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0P0000X83B Historical Data

Get free historical data for 0P0000X83B fund. You'll find the end of day price of the AB - American Income Portfolio N2 USD 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 07, 2025	19.340	19.340	19.340	19.340	0.00%
Nov 06, 2025	19.340	19.340	19.340	19.340	0.26%
Nov 05, 2025	19.290	19.290	19.330	19.290	-0.21%
Nov 04, 2025	19.330	19.330	19.330	19.330	0.00%
Nov 03, 2025	19.330	19.330	19.330	19.330	-0.05%
Oct 31, 2025	19.340	19.340	19.340	19.340	0.00%
Oct 30, 2025	19.340	19.340	19.450	19.340	-0.21%
Oct 29, 2025	19.380	19.380	19.450	19.380	-0.36%
Oct 28, 2025	19.450	19.450	19.450	19.420	0.05%
Oct 27, 2025	19.440	19.440	19.440	19.420	0.10%
Oct 24, 2025	19.420	19.420	19.430	19.400	0.10%
Oct 23, 2025	19.400	19.400	19.430	19.400	-0.15%
Oct 22, 2025	19.430	19.430	19.430	19.410	0.00%
Oct 21, 2025	19.430	19.430	19.430	19.410	0.10%
Oct 20, 2025	19.410	19.410	19.410	19.410	0.10%
Oct 17, 2025	19.390	19.390	19.420	19.390	-0.15%
Oct 16, 2025	19.420	19.420	19.420	19.420	0.26%
Oct 15, 2025	19.370	19.370	19.370	19.370	0.16%
Oct 14, 2025	19.340	19.340	19.340	19.340	0.16%
Oct 13, 2025	19.310	19.310	19.310	19.300	0.05%
Oct 10, 2025	19.300	19.300	19.300	19.280	0.10%

Highest: 19.450

Lowest: 19.280

Difference: 0.170

Average: 19.371

Change %: 0.311

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