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Ab - American Income Portfolio I2 Sgd H Acc (0P00017862)

Luxembourg

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19.040 -0.040 -0.21%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1309713003

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.35B

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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 %
Jun 02, 2025	19.040	19.040	19.080	19.040	-0.21%
May 30, 2025	19.080	19.080	19.080	19.000	0.42%
May 28, 2025	19.000	19.000	19.020	19.000	-0.11%
May 27, 2025	19.020	19.020	19.020	19.020	0.42%
May 23, 2025	18.940	18.940	18.940	18.920	0.11%
May 22, 2025	18.920	18.920	18.920	18.920	0.05%
May 21, 2025	18.910	18.910	19.000	18.910	-0.47%
May 20, 2025	19.000	19.000	19.010	19.000	0.00%
May 19, 2025	19.000	19.000	19.010	19.000	-0.05%
May 16, 2025	19.010	19.010	19.010	18.940	0.16%
May 15, 2025	18.980	18.980	18.980	18.940	0.21%
May 14, 2025	18.940	18.940	18.980	18.940	-0.21%
May 13, 2025	18.980	18.980	18.980	18.970	0.05%
May 12, 2025	18.970	18.970	18.970	18.970	0.00%
May 08, 2025	18.970	18.970	19.030	18.970	-0.32%
May 07, 2025	19.030	19.030	19.030	18.990	0.21%
May 06, 2025	18.990	18.990	18.990	18.980	0.05%
May 05, 2025	18.980	18.980	19.000	18.980	-0.11%
May 02, 2025	19.000	19.000	19.100	19.000	-0.52%
Apr 30, 2025	19.100	19.100	19.110	19.100	-0.05%

Highest: 19.110

Lowest: 18.910

Difference: 0.200

Average: 18.993

Change %: -0.366

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