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Ab - American Income Portfolio Sa Usd Inc (0P00012M8X)

Luxembourg

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71.900 -0.130 -0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.88B

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0P00012M8X Historical Data

Get free historical data for 0P00012M8X fund. You'll find the end of day price of the Ab - American Income Portfolio Sa 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 %
May 30, 2025	71.900	71.900	72.030	71.900	-0.18%
May 28, 2025	72.030	72.030	72.100	72.030	-0.10%
May 27, 2025	72.100	72.100	72.100	72.100	0.43%
May 23, 2025	71.790	71.790	71.790	71.700	0.13%
May 22, 2025	71.700	71.700	71.700	71.700	0.10%
May 21, 2025	71.630	71.630	71.980	71.630	-0.49%
May 20, 2025	71.980	71.980	71.990	71.950	0.04%
May 19, 2025	71.950	71.950	71.990	71.950	-0.06%
May 16, 2025	71.990	71.990	71.990	71.710	0.14%
May 15, 2025	71.890	71.890	71.890	71.710	0.25%
May 14, 2025	71.710	71.710	71.870	71.710	-0.22%
May 13, 2025	71.870	71.870	71.870	71.830	0.06%
May 12, 2025	71.830	71.830	71.830	71.820	0.01%
May 08, 2025	71.820	71.820	72.040	71.820	-0.31%
May 07, 2025	72.040	72.040	72.040	71.870	0.24%
May 06, 2025	71.870	71.870	71.870	71.830	0.06%
May 05, 2025	71.830	71.830	71.880	71.830	-0.07%
May 02, 2025	71.880	71.880	72.250	71.880	-0.51%
Apr 30, 2025	72.250	72.250	72.730	72.250	-0.66%
Apr 29, 2025	72.730	72.730	72.730	72.610	0.17%

Highest: 72.730

Lowest: 71.630

Difference: 1.100

Average: 71.940

Change %: -0.978

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