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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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27.980 +0.030 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232525203

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57B

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0P000019TN Historical Data

Get free historical data for 0P000019TN 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 14, 2025	27.980	27.980	27.980	27.980	0.11%
Jul 11, 2025	27.950	27.950	28.000	27.950	-0.18%
Jul 10, 2025	28.000	28.000	28.000	27.850	0.18%
Jul 09, 2025	27.950	27.950	27.950	27.850	0.36%
Jul 08, 2025	27.850	27.850	27.890	27.850	-0.14%
Jul 07, 2025	27.890	27.890	27.890	27.880	0.04%
Jul 03, 2025	27.880	27.880	27.880	27.790	0.32%
Jul 02, 2025	27.790	27.790	27.790	27.790	-0.11%
Jul 01, 2025	27.820	27.820	27.870	27.820	-0.18%
Jun 30, 2025	27.870	27.870	27.870	27.870	-0.36%
Jun 27, 2025	27.970	27.970	28.040	27.970	-0.11%
Jun 26, 2025	28.000	28.000	28.040	28.000	-0.14%
Jun 25, 2025	28.040	28.040	28.120	28.040	-0.28%
Jun 24, 2025	28.120	28.120	28.190	28.120	-0.25%
Jun 20, 2025	28.190	28.190	28.190	28.190	-0.14%
Jun 18, 2025	28.230	28.230	28.230	28.230	0.11%
Jun 17, 2025	28.200	28.200	28.200	27.980	0.79%
Jun 16, 2025	27.980	27.980	27.980	27.980	-0.11%
Jun 13, 2025	28.010	28.010	28.200	28.010	-0.04%
Jun 12, 2025	28.020	28.020	28.200	28.020	-0.64%

Highest: 28.230

Lowest: 27.790

Difference: 0.440

Average: 27.987

Change %: -0.780

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