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Ab - American Income Portfolio Ia Aud H Inc (0P00017864)

Luxembourg

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10.400 +0.030 +0.29%

25/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1309713185

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.89B

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0P00017864 Historical Data

Get free historical data for 0P00017864 fund. You'll find the end of day price of the Ab - American Income Portfolio Ia Aud 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 %
Apr 25, 2025	10.400	10.400	10.400	10.400	0.29%
Apr 24, 2025	10.370	10.370	10.370	10.370	0.48%
Apr 23, 2025	10.320	10.320	10.320	10.290	0.29%
Apr 22, 2025	10.290	10.290	10.310	10.290	-0.19%
Apr 17, 2025	10.310	10.310	10.310	10.300	0.10%
Apr 16, 2025	10.300	10.300	10.300	10.280	0.19%
Apr 15, 2025	10.280	10.280	10.280	10.260	0.19%
Apr 14, 2025	10.260	10.260	10.260	10.180	0.79%
Apr 11, 2025	10.180	10.180	10.210	10.180	-0.29%
Apr 10, 2025	10.210	10.210	10.210	10.210	0.10%
Apr 09, 2025	10.200	10.200	10.200	10.200	-0.58%
Apr 08, 2025	10.260	10.260	10.260	10.260	-0.10%
Apr 07, 2025	10.270	10.270	10.410	10.270	-1.34%
Apr 04, 2025	10.410	10.410	10.410	10.410	-0.38%
Apr 03, 2025	10.450	10.450	10.450	10.420	0.29%
Apr 02, 2025	10.420	10.420	10.430	10.420	-0.10%
Apr 01, 2025	10.430	10.430	10.430	10.400	0.29%
Mar 31, 2025	10.400	10.400	10.470	10.400	-0.67%
Mar 28, 2025	10.470	10.470	10.470	10.440	0.29%
Mar 27, 2025	10.440	10.440	10.450	10.440	-0.10%

Highest: 10.470

Lowest: 10.180

Difference: 0.290

Average: 10.334

Change %: -0.478

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