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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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73.220 +0.340 +0.47%

04/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.29B

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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 %
Jun 04, 2025	73.220	73.220	73.220	72.880	0.47%
Jun 03, 2025	72.880	72.880	72.880	72.830	0.07%
Jun 02, 2025	72.830	72.830	72.930	72.830	-0.14%
May 30, 2025	72.930	72.930	73.060	72.930	-0.18%
May 28, 2025	73.060	73.060	73.140	73.060	-0.11%
May 27, 2025	73.140	73.140	73.140	73.140	0.49%
May 23, 2025	72.780	72.780	72.780	72.650	0.18%
May 22, 2025	72.650	72.650	72.650	72.650	0.04%
May 21, 2025	72.620	72.620	72.940	72.620	-0.44%
May 20, 2025	72.940	72.940	72.940	72.830	0.12%
May 19, 2025	72.850	72.850	72.850	72.830	0.03%
May 16, 2025	72.830	72.830	72.830	72.490	0.25%
May 15, 2025	72.650	72.650	72.650	72.490	0.22%
May 14, 2025	72.490	72.490	72.550	72.470	-0.08%
May 13, 2025	72.550	72.550	72.550	72.470	0.11%
May 12, 2025	72.470	72.470	72.470	72.300	0.24%
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%

Highest: 73.220

Lowest: 72.100

Difference: 1.120

Average: 72.693

Change %: 1.469

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