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

Luxembourg

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73.180 -0.020 -0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.91B

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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 %
Oct 03, 2025	73.180	73.180	73.200	73.180	-0.03%
Oct 02, 2025	73.200	73.200	73.200	72.990	0.07%
Oct 01, 2025	73.150	73.150	73.150	72.990	0.22%
Sep 30, 2025	72.990	72.990	73.430	72.990	-0.60%
Sep 29, 2025	73.430	73.430	73.430	73.350	0.11%
Sep 26, 2025	73.350	73.350	73.350	73.350	0.00%
Sep 25, 2025	73.350	73.350	73.570	73.350	-0.30%
Sep 24, 2025	73.570	73.570	73.680	73.570	-0.15%
Sep 23, 2025	73.680	73.680	73.680	73.680	0.05%
Sep 22, 2025	73.640	73.640	73.700	73.640	-0.08%
Sep 19, 2025	73.700	73.700	73.790	73.700	-0.03%
Sep 18, 2025	73.720	73.720	73.790	73.720	-0.09%
Sep 17, 2025	73.790	73.790	73.900	73.790	-0.15%
Sep 16, 2025	73.900	73.900	73.900	73.690	0.09%
Sep 15, 2025	73.830	73.830	73.830	73.690	0.19%
Sep 12, 2025	73.690	73.690	73.780	73.630	-0.12%
Sep 11, 2025	73.780	73.780	73.780	73.630	0.20%
Sep 10, 2025	73.630	73.630	73.630	73.530	0.14%
Sep 09, 2025	73.530	73.530	73.660	73.530	-0.18%
Sep 08, 2025	73.660	73.660	73.660	73.570	0.12%
Sep 05, 2025	73.570	73.570	73.570	73.260	0.42%

Highest: 73.900

Lowest: 72.990

Difference: 0.910

Average: 73.540

Change %: -0.109

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