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Ab - American Income Portfolio N2 Usd Acc (0P0000X83B)

Luxembourg

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18.660 +0.080 +0.43%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838494440

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.35B

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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 %
May 30, 2025	18.660	18.660	18.660	18.580	0.43%
May 28, 2025	18.580	18.580	18.600	18.580	-0.11%
May 27, 2025	18.600	18.600	18.600	18.600	0.43%
May 23, 2025	18.520	18.520	18.520	18.500	0.11%
May 22, 2025	18.500	18.500	18.500	18.500	0.11%
May 21, 2025	18.480	18.480	18.570	18.480	-0.48%
May 20, 2025	18.570	18.570	18.580	18.570	0.00%
May 19, 2025	18.570	18.570	18.580	18.570	-0.05%
May 16, 2025	18.580	18.580	18.580	18.510	0.16%
May 15, 2025	18.550	18.550	18.550	18.510	0.22%
May 14, 2025	18.510	18.510	18.550	18.510	-0.22%
May 13, 2025	18.550	18.550	18.550	18.550	0.05%
May 12, 2025	18.540	18.540	18.540	18.540	0.00%
May 08, 2025	18.540	18.540	18.600	18.540	-0.32%
May 07, 2025	18.600	18.600	18.600	18.560	0.22%
May 06, 2025	18.560	18.560	18.560	18.560	0.05%
May 05, 2025	18.550	18.550	18.560	18.550	-0.05%
May 02, 2025	18.560	18.560	18.660	18.560	-0.54%
Apr 30, 2025	18.660	18.660	18.670	18.660	-0.05%
Apr 29, 2025	18.670	18.670	18.670	18.640	0.16%

Highest: 18.670

Lowest: 18.480

Difference: 0.190

Average: 18.567

Change %: 0.107

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