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Ab - American Income Portfolio A2 Sgd H Acc (0P0000T1AC)

Luxembourg

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21.590 +0.030 +0.14%

15/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0592505746

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.97B

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0P0000T1AC Historical Data

Get free historical data for 0P0000T1AC fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Sgd H 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 %
Sep 16, 2025	21.590	21.610	21.610	21.560	0.00%
Sep 15, 2025	21.590	21.590	21.590	21.560	0.14%
Sep 12, 2025	21.560	21.560	21.580	21.550	-0.09%
Sep 11, 2025	21.580	21.580	21.580	21.550	0.14%
Sep 10, 2025	21.550	21.550	21.550	21.520	0.14%
Sep 09, 2025	21.520	21.520	21.560	21.520	-0.19%
Sep 08, 2025	21.560	21.560	21.560	21.560	0.09%
Sep 05, 2025	21.540	21.540	21.540	21.450	0.42%
Sep 04, 2025	21.450	21.450	21.450	21.350	0.19%
Sep 03, 2025	21.410	21.410	21.410	21.350	0.28%
Sep 02, 2025	21.350	21.350	21.350	21.350	-0.23%
Aug 29, 2025	21.400	21.400	21.400	21.400	0.00%
Aug 28, 2025	21.400	21.400	21.400	21.400	0.05%
Aug 27, 2025	21.390	21.390	21.390	21.390	0.09%
Aug 26, 2025	21.370	21.370	21.370	21.340	0.14%
Aug 25, 2025	21.340	21.340	21.340	21.340	-0.05%
Aug 22, 2025	21.350	21.350	21.350	21.240	0.52%
Aug 21, 2025	21.240	21.240	21.280	21.240	-0.19%
Aug 20, 2025	21.280	21.280	21.280	21.260	0.05%
Aug 19, 2025	21.270	21.270	21.270	21.260	0.05%
Aug 18, 2025	21.260	21.260	21.260	21.260	-0.19%

Highest: 21.610

Lowest: 21.240

Difference: 0.370

Average: 21.429

Change %: 1.362

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