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

Luxembourg

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71.870 +0.040 +0.06%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.73B

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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 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%
Apr 28, 2025	72.610	72.610	72.610	72.610	0.29%
Apr 25, 2025	72.400	72.400	72.400	72.400	0.39%
Apr 24, 2025	72.120	72.120	72.120	72.120	0.45%
Apr 23, 2025	71.800	71.800	71.800	71.570	0.32%
Apr 22, 2025	71.570	71.570	71.740	71.570	-0.24%
Apr 17, 2025	71.740	71.740	71.740	71.640	0.14%
Apr 16, 2025	71.640	71.640	71.640	71.470	0.24%
Apr 15, 2025	71.470	71.470	71.470	70.730	0.21%
Apr 14, 2025	71.320	71.320	71.320	70.730	0.83%
Apr 11, 2025	70.730	70.730	70.990	70.730	-0.37%
Apr 10, 2025	70.990	70.990	70.990	70.990	0.13%
Apr 09, 2025	70.900	70.900	70.900	70.900	-0.55%
Apr 08, 2025	71.290	71.290	71.290	71.290	-0.15%
Apr 07, 2025	71.400	71.400	72.290	71.400	-1.23%
Apr 04, 2025	72.290	72.290	72.290	72.290	-0.36%

Highest: 72.730

Lowest: 70.730

Difference: 2.000

Average: 71.742

Change %: -0.937

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