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Ab - American Income Portfolio A2 Acc (0P00000M7S)

Luxembourg

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32.640 +0.060 +0.18%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030564

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.17B

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0P00000M7S Historical Data

Get free historical data for 0P00000M7S fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Acc 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 16, 2025	32.640	32.640	32.640	32.580	0.18%
Jul 15, 2025	32.580	32.580	32.650	32.580	-0.21%
Jul 14, 2025	32.650	32.650	32.650	32.650	-0.06%
Jul 11, 2025	32.670	32.670	32.750	32.670	-0.24%
Jul 10, 2025	32.750	32.750	32.750	32.650	0.00%
Jul 09, 2025	32.750	32.750	32.750	32.650	0.31%
Jul 08, 2025	32.650	32.650	32.750	32.650	-0.12%
Jul 07, 2025	32.690	32.690	32.750	32.690	-0.18%
Jul 03, 2025	32.750	32.750	32.810	32.750	-0.15%
Jul 02, 2025	32.800	32.800	32.810	32.800	-0.03%
Jul 01, 2025	32.810	32.810	32.830	32.810	-0.06%
Jun 30, 2025	32.830	32.830	32.830	32.830	0.24%
Jun 27, 2025	32.750	32.750	32.790	32.690	-0.12%
Jun 26, 2025	32.790	32.790	32.790	32.690	0.31%
Jun 25, 2025	32.690	32.690	32.690	32.660	0.09%
Jun 24, 2025	32.660	32.660	32.660	32.660	0.59%
Jun 20, 2025	32.470	32.470	32.470	32.470	0.22%
Jun 18, 2025	32.400	32.400	32.400	32.400	0.03%
Jun 17, 2025	32.390	32.390	32.390	32.330	0.19%

Highest: 32.830

Lowest: 32.330

Difference: 0.500

Average: 32.669

Change %: 0.959

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