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Ab - American Income Portfolio At Inc (0P0000N3OM)

Luxembourg

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6.110 +0.010 +0.16%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328307227

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.42B

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0P0000N3OM Historical Data

Get free historical data for 0P0000N3OM fund. You'll find the end of day price of the Ab - American Income Portfolio At 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 %
Mar 25, 2025	6.110	6.110	6.110	6.100	0.16%
Mar 24, 2025	6.100	6.100	6.100	6.100	-0.16%
Mar 21, 2025	6.110	6.110	6.110	6.050	0.33%
Mar 20, 2025	6.090	6.090	6.090	6.050	0.66%
Mar 19, 2025	6.050	6.050	6.050	6.050	0.67%
Mar 18, 2025	6.010	6.010	6.020	6.010	-0.17%
Mar 17, 2025	6.020	6.020	6.020	6.020	-0.33%
Mar 14, 2025	6.040	6.040	6.040	6.040	-0.33%
Mar 13, 2025	6.060	6.060	6.060	6.060	0.33%
Mar 12, 2025	6.040	6.040	6.040	6.040	0.00%
Mar 11, 2025	6.040	6.040	6.040	6.040	-0.98%
Mar 10, 2025	6.100	6.100	6.100	6.100	-0.16%
Mar 06, 2025	6.110	6.110	6.110	6.110	-0.16%
Mar 05, 2025	6.120	6.120	6.120	6.120	-1.92%
Mar 04, 2025	6.240	6.240	6.240	6.240	-1.27%
Mar 03, 2025	6.320	6.320	6.320	6.320	-0.94%
Feb 28, 2025	6.380	6.380	6.380	6.380	0.16%
Feb 27, 2025	6.370	6.370	6.370	6.370	0.79%
Feb 26, 2025	6.320	6.320	6.320	6.320	0.48%

Highest: 6.380

Lowest: 6.010

Difference: 0.370

Average: 6.138

Change %: -2.862

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