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American Funds Insurance Series® Asset Allocation Fund Class 1 (0P00003BML)

US Funds

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24.970 +0.010 +0.04%

29/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16B

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0P00003BML Historical Data

Get free historical data for 0P00003BML fund. You'll find the end of day price of the American Funds Insurance Series® Asset Allocation Fund Class 1 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 29, 2024	24.970	24.970	24.970	24.970	0.04%
Apr 26, 2024	24.960	24.960	24.960	24.960	0.89%
Apr 25, 2024	24.740	24.740	24.740	24.740	-0.52%
Apr 24, 2024	24.870	24.870	24.870	24.870	-0.16%
Apr 23, 2024	24.910	24.910	24.910	24.910	0.97%
Apr 22, 2024	24.670	24.670	24.670	24.670	0.49%
Apr 19, 2024	24.550	24.550	24.550	24.550	-0.41%
Apr 18, 2024	24.650	24.650	24.650	24.650	-0.28%
Apr 17, 2024	24.720	24.720	24.720	24.720	-0.20%
Apr 16, 2024	24.770	24.770	24.770	24.770	-0.04%
Apr 15, 2024	24.780	24.780	24.780	24.780	-0.96%
Apr 12, 2024	25.020	25.020	25.020	25.020	-1.15%
Apr 11, 2024	25.310	25.310	25.310	25.310	0.40%
Apr 10, 2024	25.210	25.210	25.210	25.210	-0.94%
Apr 09, 2024	25.450	25.450	25.450	25.450	0.08%
Apr 08, 2024	25.430	25.430	25.430	25.430	0.00%
Apr 05, 2024	25.430	25.430	25.430	25.430	0.63%
Apr 04, 2024	25.270	25.270	25.270	25.270	-0.71%
Apr 03, 2024	25.450	25.450	25.450	25.450	0.39%
Apr 02, 2024	25.350	25.350	25.350	25.350	-0.59%
Apr 01, 2024	25.500	25.500	25.500	25.500	-0.20%

Highest: 25.500

Lowest: 24.550

Difference: 0.950

Average: 25.048

Change %: -2.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	24.970	+0.010	+0.04%