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Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

Luxembourg

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61.190 +0.010 +0.02%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035780607

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.22B

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0P00012HYV Historical Data

Get free historical data for 0P00012HYV fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Zar 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 %
Jul 17, 2025	61.190	61.190	61.190	61.180	0.02%
Jul 16, 2025	61.180	61.180	61.180	61.040	0.23%
Jul 15, 2025	61.040	61.040	61.210	61.040	-0.23%
Jul 14, 2025	61.180	61.180	61.210	61.180	-0.05%
Jul 11, 2025	61.210	61.210	61.370	61.210	-0.26%
Jul 10, 2025	61.370	61.370	61.370	61.160	0.02%
Jul 09, 2025	61.360	61.360	61.360	61.160	0.33%
Jul 08, 2025	61.160	61.160	61.350	61.160	-0.11%
Jul 07, 2025	61.230	61.230	61.350	61.230	-0.20%
Jul 03, 2025	61.350	61.350	61.440	61.350	-0.15%
Jul 02, 2025	61.440	61.440	61.440	61.440	0.03%
Jul 01, 2025	61.420	61.420	61.460	61.420	-0.07%
Jun 30, 2025	61.460	61.460	61.860	61.460	-0.65%
Jun 27, 2025	61.860	61.860	61.910	61.710	-0.08%
Jun 26, 2025	61.910	61.910	61.910	61.710	0.32%
Jun 25, 2025	61.710	61.710	61.710	61.650	0.10%
Jun 24, 2025	61.650	61.650	61.650	61.290	0.59%
Jun 20, 2025	61.290	61.290	61.290	61.170	0.20%
Jun 18, 2025	61.170	61.170	61.170	61.020	0.08%

Highest: 61.910

Lowest: 61.020

Difference: 0.890

Average: 61.378

Change %: 0.115

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