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

Luxembourg

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10.420 -0.010 -0.10%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1309713185

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.44B

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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 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%
Mar 26, 2025	10.450	10.450	10.470	10.450	-0.19%
Mar 25, 2025	10.470	10.470	10.470	10.460	0.10%
Mar 24, 2025	10.460	10.460	10.460	10.460	-0.29%
Mar 21, 2025	10.490	10.490	10.490	10.490	0.00%
Mar 20, 2025	10.490	10.490	10.490	10.470	0.19%
Mar 19, 2025	10.470	10.470	10.470	10.470	0.19%
Mar 18, 2025	10.450	10.450	10.450	10.440	0.10%
Mar 17, 2025	10.440	10.440	10.440	10.440	0.10%
Mar 14, 2025	10.430	10.430	10.430	10.430	-0.10%
Mar 13, 2025	10.440	10.440	10.440	10.440	0.00%
Mar 12, 2025	10.440	10.440	10.440	10.440	-0.19%
Mar 11, 2025	10.460	10.460	10.460	10.460	-0.29%
Mar 10, 2025	10.490	10.490	10.490	10.490	0.29%
Mar 06, 2025	10.460	10.460	10.460	10.460	-0.19%
Mar 05, 2025	10.480	10.480	10.480	10.480	-0.19%
Mar 04, 2025	10.500	10.500	10.500	10.500	-0.10%
Mar 03, 2025	10.510	10.510	10.510	10.510	0.10%

Highest: 10.510

Lowest: 10.400

Difference: 0.110

Average: 10.459

Change %: -0.762

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