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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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28.350 -0.050 -0.18%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232525203

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.76B

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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 %
May 05, 2025	28.350	28.350	28.400	28.350	-0.18%
May 02, 2025	28.400	28.400	28.480	28.400	-0.28%
Apr 30, 2025	28.480	28.480	28.480	28.360	0.42%
Apr 29, 2025	28.360	28.360	28.360	28.220	0.50%
Apr 28, 2025	28.220	28.220	28.220	28.220	-0.25%
Apr 25, 2025	28.290	28.290	28.290	28.290	0.57%
Apr 24, 2025	28.130	28.130	28.130	28.130	-0.07%
Apr 23, 2025	28.150	28.150	28.150	27.820	1.19%
Apr 22, 2025	27.820	27.820	27.820	27.820	-0.68%
Apr 17, 2025	28.010	28.010	28.010	27.940	0.25%
Apr 16, 2025	27.940	27.940	28.130	27.940	-0.68%
Apr 15, 2025	28.130	28.130	28.130	27.910	0.79%
Apr 14, 2025	27.910	27.910	27.910	27.910	0.76%
Apr 11, 2025	27.700	27.700	28.160	27.700	-1.63%
Apr 10, 2025	28.160	28.160	28.160	28.160	-2.22%
Apr 09, 2025	28.800	28.800	28.900	28.800	-0.35%
Apr 08, 2025	28.900	28.900	28.900	28.900	-0.52%
Apr 07, 2025	29.050	29.050	29.050	29.050	-0.99%
Apr 04, 2025	29.340	29.340	29.340	29.240	0.34%
Apr 03, 2025	29.240	29.240	29.650	29.240	-1.38%

Highest: 29.650

Lowest: 27.700

Difference: 1.950

Average: 28.369

Change %: -4.384

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