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AB - American Income Portfolio I2 SGD H Acc (0P00017862)

Luxembourg

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19.710 +0.040 +0.20%

25/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1309713003

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.61B

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0P00017862 Historical Data

Get free historical data for 0P00017862 fund. You'll find the end of day price of the AB - American Income Portfolio I2 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 %
Nov 25, 2025	19.710	19.710	19.710	19.670	0.20%
Nov 24, 2025	19.670	19.670	19.670	19.670	0.10%
Nov 21, 2025	19.650	19.650	19.650	19.650	0.20%
Nov 20, 2025	19.610	19.610	19.610	19.580	0.15%
Nov 19, 2025	19.580	19.580	19.590	19.570	-0.05%
Nov 18, 2025	19.590	19.590	19.590	19.570	0.10%
Nov 17, 2025	19.570	19.570	19.580	19.570	-0.05%
Nov 14, 2025	19.580	19.580	19.600	19.580	-0.10%
Nov 13, 2025	19.600	19.600	19.650	19.600	-0.25%
Nov 12, 2025	19.650	19.650	19.650	19.620	0.05%
Nov 11, 2025	19.640	19.640	19.640	19.620	0.10%
Nov 10, 2025	19.620	19.620	19.630	19.620	-0.05%
Nov 07, 2025	19.630	19.630	19.630	19.580	0.00%
Nov 06, 2025	19.630	19.630	19.630	19.580	0.26%
Nov 05, 2025	19.580	19.580	19.580	19.580	-0.20%
Nov 04, 2025	19.620	19.620	19.620	19.620	0.00%
Nov 03, 2025	19.620	19.620	19.620	19.620	-0.10%
Oct 31, 2025	19.640	19.640	19.640	19.640	0.00%
Oct 30, 2025	19.640	19.640	19.680	19.640	-0.20%
Oct 29, 2025	19.680	19.680	19.750	19.680	-0.35%
Oct 28, 2025	19.750	19.750	19.750	19.740	0.05%
Oct 27, 2025	19.740	19.740	19.740	19.730	0.05%

Highest: 19.750

Lowest: 19.570

Difference: 0.180

Average: 19.636

Change %: -0.101

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