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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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28.190 -0.040 -0.14%

20/06 - 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 %
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%
Jun 11, 2025	28.200	28.200	28.240	28.200	-0.14%
Jun 10, 2025	28.240	28.240	28.240	28.240	-0.04%
Jun 06, 2025	28.250	28.250	28.260	28.250	-0.04%
Jun 05, 2025	28.260	28.260	28.260	28.260	-0.39%
Jun 04, 2025	28.370	28.370	28.370	28.360	0.04%
Jun 03, 2025	28.360	28.360	28.360	28.150	0.75%
Jun 02, 2025	28.150	28.150	28.150	28.150	-0.98%
May 30, 2025	28.430	28.430	28.470	28.430	-0.14%
May 28, 2025	28.470	28.470	28.470	28.470	0.28%
May 27, 2025	28.390	28.390	28.390	28.390	0.71%
May 23, 2025	28.190	28.190	28.370	28.190	-0.63%
May 22, 2025	28.370	28.370	28.370	28.370	0.46%
May 21, 2025	28.240	28.240	28.240	28.240	-0.84%
May 20, 2025	28.480	28.480	28.570	28.480	-0.32%

Highest: 28.570

Lowest: 27.980

Difference: 0.590

Average: 28.252

Change %: -1.330

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