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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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73.510 +0.160 +0.22%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.25B

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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 %
Jul 18, 2025	73.510	73.510	73.510	73.350	0.22%
Jul 17, 2025	73.350	73.350	73.350	73.350	-0.01%
Jul 16, 2025	73.360	73.360	73.360	73.210	0.20%
Jul 15, 2025	73.210	73.210	73.410	73.210	-0.23%
Jul 14, 2025	73.380	73.380	73.410	73.380	-0.04%
Jul 11, 2025	73.410	73.410	73.600	73.410	-0.26%
Jul 10, 2025	73.600	73.600	73.610	73.370	-0.01%
Jul 09, 2025	73.610	73.610	73.610	73.370	0.33%
Jul 08, 2025	73.370	73.370	73.370	73.370	-0.12%
Jul 07, 2025	73.460	73.460	73.610	73.460	-0.20%
Jul 03, 2025	73.610	73.610	73.720	73.610	-0.15%
Jul 02, 2025	73.720	73.720	73.720	73.720	0.00%
Jul 01, 2025	73.720	73.720	73.780	73.720	-0.08%
Jun 30, 2025	73.780	73.780	74.080	73.780	-0.40%
Jun 27, 2025	74.080	74.080	74.150	73.940	-0.09%
Jun 26, 2025	74.150	74.150	74.150	73.870	0.28%
Jun 25, 2025	73.940	73.940	73.940	73.870	0.09%
Jun 24, 2025	73.870	73.870	73.870	73.440	0.59%
Jun 20, 2025	73.440	73.440	73.440	73.290	0.20%
Jun 18, 2025	73.290	73.290	73.290	73.130	0.05%

Highest: 74.150

Lowest: 73.130

Difference: 1.020

Average: 73.593

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	73.510	+0.160	+0.22%