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Ab - American Income Portfolio Ak Inc (0P0000ZT35)

Luxembourg

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10.150 0.000 0%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871809058

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9B

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0P0000ZT35 Historical Data

Get free historical data for 0P0000ZT35 fund. You'll find the end of day price of the Ab - American Income Portfolio Ak 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 %
Nov 04, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 31, 2024	10.150	10.150	10.150	10.150	-0.29%
Oct 30, 2024	10.180	10.180	10.180	10.180	-0.49%
Oct 29, 2024	10.230	10.230	10.230	10.230	0.10%
Oct 28, 2024	10.220	10.220	10.220	10.220	-0.39%
Oct 25, 2024	10.260	10.260	10.260	10.260	0.20%
Oct 24, 2024	10.240	10.240	10.240	10.240	-0.19%
Oct 23, 2024	10.260	10.260	10.260	10.260	-0.19%
Oct 22, 2024	10.280	10.280	10.280	10.280	0.00%
Oct 21, 2024	10.280	10.280	10.280	10.280	0.00%
Oct 18, 2024	10.280	10.280	10.280	10.280	-0.19%
Oct 17, 2024	10.300	10.300	10.300	10.300	0.00%
Oct 16, 2024	10.300	10.300	10.300	10.300	0.39%
Oct 15, 2024	10.260	10.260	10.260	10.260	0.39%
Oct 14, 2024	10.220	10.220	10.220	10.220	0.20%
Oct 11, 2024	10.200	10.200	10.200	10.200	0.10%
Oct 10, 2024	10.190	10.190	10.190	10.190	0.10%
Oct 09, 2024	10.180	10.180	10.180	10.180	0.20%
Oct 08, 2024	10.160	10.160	10.160	10.160	-0.10%
Oct 07, 2024	10.170	10.170	10.170	10.170	-0.29%

Highest: 10.300

Lowest: 10.150

Difference: 0.150

Average: 10.225

Change %: -0.490

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