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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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72.070 +0.180 +0.25%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.63B

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0P00013N61 Historical Data

Get free historical data for 0P00013N61 fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Inc 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 %
Apr 16, 2025	72.070	72.070	72.070	71.890	0.25%
Apr 15, 2025	71.890	71.890	71.890	71.720	0.24%
Apr 14, 2025	71.720	71.720	71.720	71.130	0.83%
Apr 11, 2025	71.130	71.130	71.410	71.130	-0.39%
Apr 10, 2025	71.410	71.410	71.410	71.410	0.07%
Apr 09, 2025	71.360	71.360	71.360	71.360	-0.65%
Apr 08, 2025	71.830	71.830	71.830	71.830	-0.14%
Apr 07, 2025	71.930	71.930	72.890	71.930	-1.32%
Apr 04, 2025	72.890	72.890	73.190	72.890	-0.41%
Apr 03, 2025	73.190	73.190	73.190	73.080	0.15%
Apr 02, 2025	73.080	73.080	73.120	73.080	-0.05%
Apr 01, 2025	73.120	73.120	73.120	72.930	0.26%
Mar 31, 2025	72.930	72.930	72.930	72.930	-0.65%
Mar 28, 2025	73.410	73.410	73.410	73.140	0.37%
Mar 27, 2025	73.140	73.140	73.230	73.140	-0.12%
Mar 26, 2025	73.230	73.230	73.350	73.230	-0.16%
Mar 25, 2025	73.350	73.350	73.350	73.250	0.14%
Mar 24, 2025	73.250	73.250	73.250	73.250	-0.25%
Mar 21, 2025	73.430	73.430	73.440	73.430	-0.01%
Mar 20, 2025	73.440	73.440	73.440	73.320	0.16%
Mar 19, 2025	73.320	73.320	73.320	73.320	0.29%
Mar 18, 2025	73.110	73.110	73.110	73.050	0.08%
Mar 17, 2025	73.050	73.050	73.050	73.050	-0.01%

Highest: 73.440

Lowest: 71.130

Difference: 2.310

Average: 72.664

Change %: -1.355

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