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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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42.500 -0.100 -0.23%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289924598

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02B

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0P0000YRKZ Historical Data

Get free historical data for 0P0000YRKZ 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	42.500	42.500	42.500	42.500	-0.23%
Dec 19, 2024	42.600	42.600	42.600	42.600	-0.44%
Dec 18, 2024	42.790	42.790	42.790	42.790	0.30%
Dec 17, 2024	42.660	42.660	42.660	42.660	-0.05%
Dec 16, 2024	42.680	42.680	42.680	42.680	0.02%
Dec 13, 2024	42.670	42.670	42.670	42.670	-0.19%
Dec 12, 2024	42.750	42.750	42.750	42.750	-0.02%
Dec 11, 2024	42.760	42.760	42.760	42.760	0.09%
Dec 10, 2024	42.720	42.720	42.720	42.720	0.05%
Dec 09, 2024	42.700	42.700	42.700	42.700	-0.21%
Dec 06, 2024	42.790	42.790	42.790	42.790	0.52%
Dec 05, 2024	42.570	42.570	42.570	42.570	-0.37%
Dec 04, 2024	42.730	42.730	42.730	42.730	0.09%
Dec 03, 2024	42.690	42.690	42.690	42.690	0.00%
Dec 02, 2024	42.690	42.690	42.690	42.690	0.49%
Nov 29, 2024	42.480	42.480	42.480	42.480	0.17%
Nov 27, 2024	42.410	42.410	42.410	42.410	-0.24%
Nov 26, 2024	42.510	42.510	42.510	42.510	-0.02%
Nov 25, 2024	42.520	42.520	42.520	42.520	0.43%
Nov 22, 2024	42.340	42.340	42.340	42.340	0.21%

Highest: 42.790

Lowest: 42.340

Difference: 0.450

Average: 42.628

Change %: 0.592

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