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Ab - American Income Portfolio A2 Acc (0P0000N0AS)

Hong Kong

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246.840 +0.370 +0.15%

04/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0417102927

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.09B

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0P0000N0AS Historical Data

Get free historical data for 0P0000N0AS 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 %
Feb 04, 2025	246.840	246.840	246.840	246.840	0.15%
Feb 03, 2025	246.470	246.470	246.470	246.470	-0.09%
Jan 31, 2025	246.680	246.680	246.680	246.680	-0.12%
Jan 30, 2025	246.980	246.980	246.980	246.980	0.19%
Jan 29, 2025	246.500	246.500	246.500	246.500	-0.01%
Jan 28, 2025	246.530	246.530	246.530	246.530	0.02%
Jan 27, 2025	246.470	246.470	246.470	246.470	0.44%
Jan 24, 2025	245.400	245.400	245.400	245.400	0.13%
Jan 23, 2025	245.090	245.090	245.090	245.090	-0.07%
Jan 22, 2025	245.260	245.260	245.260	245.260	-0.04%
Jan 21, 2025	245.360	245.360	245.360	245.360	0.18%
Jan 17, 2025	244.910	244.910	244.910	244.910	-0.00%
Jan 16, 2025	244.920	244.920	244.920	244.920	0.26%
Jan 15, 2025	244.280	244.280	244.280	244.280	0.85%
Jan 14, 2025	242.230	242.230	242.230	242.230	0.14%
Jan 13, 2025	241.880	241.880	241.880	241.880	-0.17%
Jan 10, 2025	242.290	242.290	242.290	242.290	-0.52%
Jan 08, 2025	243.560	243.560	243.560	243.560	0.02%
Jan 07, 2025	243.520	243.520	243.520	243.520	-0.23%
Jan 06, 2025	244.090	244.090	244.090	244.090	0.02%

Highest: 246.980

Lowest: 241.880

Difference: 5.100

Average: 244.963

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	246.840	+0.370	+0.15%