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Ab - American Income Portfolio Bt Nzd H Inc (0P0000X6L2)

Luxembourg

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AB FCP I American Income Portfolio BT NZD H Inc historical data, for real-time data please try another search

10.350 +0.170 +1.67%

03/01 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU0805981908

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.14B

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0P0000X6L2 Historical Data

Get free historical data for 0P0000X6L2 fund. You'll find the end of day price of the Ab - American Income Portfolio Bt Nzd H 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 %
Jan 03, 2023	10.350	10.350	10.350	10.350	1.67%
Dec 30, 2022	10.180	10.180	10.180	10.180	-0.39%
Dec 29, 2022	10.220	10.220	10.220	10.220	0.20%
Dec 28, 2022	10.200	10.200	10.200	10.200	-0.39%
Dec 27, 2022	10.240	10.240	10.240	10.240	-0.39%
Dec 23, 2022	10.280	10.280	10.280	10.280	-0.29%
Dec 22, 2022	10.310	10.310	10.310	10.310	0.00%
Dec 21, 2022	10.310	10.310	10.310	10.310	0.29%
Dec 20, 2022	10.280	10.280	10.280	10.280	-0.48%
Dec 19, 2022	10.330	10.330	10.330	10.330	-0.48%
Dec 16, 2022	10.380	10.380	10.380	10.380	-0.38%
Dec 15, 2022	10.420	10.420	10.420	10.420	0.00%
Dec 14, 2022	10.420	10.420	10.420	10.420	0.10%
Dec 13, 2022	10.410	10.410	10.410	10.410	0.77%
Dec 12, 2022	10.330	10.330	10.330	10.330	-0.10%
Dec 09, 2022	10.340	10.340	10.340	10.340	-0.29%
Dec 08, 2022	10.370	10.370	10.370	10.370	0.00%
Dec 07, 2022	10.370	10.370	10.370	10.370	0.48%
Dec 06, 2022	10.320	10.320	10.320	10.320	0.10%
Dec 05, 2022	10.310	10.310	10.310	10.310	-0.48%
Dec 02, 2022	10.360	10.360	10.360	10.360	0.10%
Dec 01, 2022	10.350	10.350	10.350	10.350	0.98%
Nov 30, 2022	10.250	10.250	10.250	10.250	0.20%
Nov 29, 2022	10.230	10.230	10.230	10.230	-0.20%
Nov 28, 2022	10.250	10.250	10.250	10.250	-0.19%
Nov 25, 2022	10.270	10.270	10.270	10.270	0.20%
Nov 23, 2022	10.250	10.250	10.250	10.250	0.49%
Nov 22, 2022	10.200	10.200	10.200	10.200	0.39%
Nov 21, 2022	10.160	10.160	10.160	10.160	0.00%
Nov 18, 2022	10.160	10.160	10.160	10.160	-1.84%

Highest: 10.420

Lowest: 10.160

Difference: 0.260

Average: 10.295

Change %: 0.000

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