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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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72.300 -0.110 -0.15%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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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 %
May 08, 2025	72.300	72.300	72.410	72.150	-0.15%
May 07, 2025	72.410	72.410	72.410	72.150	0.36%
May 06, 2025	72.150	72.150	72.150	72.100	0.07%
May 05, 2025	72.100	72.100	72.160	72.100	-0.08%
May 02, 2025	72.160	72.160	72.580	72.160	-0.58%
Apr 30, 2025	72.580	72.580	73.120	72.580	-0.74%
Apr 29, 2025	73.120	73.120	73.120	72.980	0.19%
Apr 28, 2025	72.980	72.980	72.980	72.980	0.27%
Apr 25, 2025	72.780	72.780	72.780	72.780	0.34%
Apr 24, 2025	72.530	72.530	72.530	72.530	0.44%
Apr 23, 2025	72.210	72.210	72.210	71.970	0.33%
Apr 22, 2025	71.970	71.970	72.190	71.970	-0.30%
Apr 17, 2025	72.190	72.190	72.190	72.070	0.17%
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%

Highest: 73.120

Lowest: 71.130

Difference: 1.990

Average: 72.145

Change %: 0.514

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