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Ab - American Income Portfolio Ba Zar H Inc (0P00012HYW)

Luxembourg

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AB FCP I American Income Portfolio BA ZAR H Inc historical data, for real-time data please try another search

76.350 -0.080 -0.10%

20/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035780789

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.81B

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0P00012HYW Historical Data

Get free historical data for 0P00012HYW fund. You'll find the end of day price of the Ab - American Income Portfolio Ba 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 %
Dec 20, 2021	76.350	76.350	76.350	76.350	-0.10%
Dec 17, 2021	76.430	76.430	76.430	76.430	0.03%
Dec 16, 2021	76.410	76.410	76.410	76.410	0.25%
Dec 15, 2021	76.220	76.220	76.220	76.220	-0.05%
Dec 14, 2021	76.260	76.260	76.260	76.260	-0.12%
Dec 13, 2021	76.350	76.350	76.350	76.350	0.10%
Dec 10, 2021	76.270	76.270	76.270	76.270	0.05%
Dec 09, 2021	76.230	76.230	76.230	76.230	0.05%
Dec 08, 2021	76.190	76.190	76.190	76.190	-0.09%
Dec 07, 2021	76.260	76.260	76.260	76.260	0.17%
Dec 06, 2021	76.130	76.130	76.130	76.130	-0.08%
Dec 03, 2021	76.190	76.190	76.190	76.190	0.32%
Dec 02, 2021	75.950	75.950	75.950	75.950	0.12%
Dec 01, 2021	75.860	75.860	75.860	75.860	0.01%
Nov 30, 2021	75.850	75.850	75.850	75.850	-0.81%
Nov 29, 2021	76.470	76.470	76.470	76.470	0.03%
Nov 26, 2021	76.450	76.450	76.450	76.450	0.08%
Nov 24, 2021	76.390	76.390	76.390	76.390	0.01%
Nov 23, 2021	76.380	76.380	76.380	76.380	-0.31%
Nov 22, 2021	76.620	76.620	76.620	76.620	-0.43%

Highest: 76.620

Lowest: 75.850

Difference: 0.770

Average: 76.263

Change %: -0.780

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