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Ab - American Income Portfolio A2 Acc (0P00000M7S)

Luxembourg

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31.340 +0.080 +0.26%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030564

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02B

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Historical Data
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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 %
Dec 20, 2024	31.340	31.340	31.340	31.340	0.26%
Dec 19, 2024	31.260	31.260	31.260	31.260	-0.38%
Dec 18, 2024	31.380	31.380	31.380	31.380	-0.60%
Dec 17, 2024	31.570	31.570	31.570	31.570	-0.06%
Dec 16, 2024	31.590	31.590	31.590	31.590	-0.03%
Dec 13, 2024	31.600	31.600	31.600	31.600	-0.32%
Dec 12, 2024	31.700	31.700	31.700	31.700	-0.22%
Dec 11, 2024	31.770	31.770	31.770	31.770	-0.09%
Dec 10, 2024	31.800	31.800	31.800	31.800	-0.06%
Dec 09, 2024	31.820	31.820	31.820	31.820	-0.13%
Dec 06, 2024	31.860	31.860	31.860	31.860	0.25%
Dec 05, 2024	31.780	31.780	31.780	31.780	0.00%
Dec 04, 2024	31.780	31.780	31.780	31.780	0.25%
Dec 03, 2024	31.700	31.700	31.700	31.700	-0.03%
Dec 02, 2024	31.710	31.710	31.710	31.710	0.00%
Nov 29, 2024	31.710	31.710	31.710	31.710	0.28%
Nov 27, 2024	31.620	31.620	31.620	31.620	0.29%
Nov 26, 2024	31.530	31.530	31.530	31.530	-0.10%
Nov 25, 2024	31.560	31.560	31.560	31.560	0.57%

Highest: 31.860

Lowest: 31.260

Difference: 0.600

Average: 31.636

Change %: -0.127

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Recent Quotes

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