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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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50.920 +0.110 +0.22%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0417103065

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.74B

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0P0000N0AU Historical Data

Get free historical data for 0P0000N0AU 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 %
Aug 28, 2025	50.920	50.920	50.920	50.920	0.22%
Aug 27, 2025	50.810	50.810	50.810	50.810	0.00%
Aug 26, 2025	50.810	50.810	50.850	50.810	-0.08%
Aug 25, 2025	50.850	50.850	50.850	50.850	-0.10%
Aug 22, 2025	50.900	50.900	50.900	50.620	0.55%
Aug 21, 2025	50.620	50.620	50.700	50.620	-0.16%
Aug 20, 2025	50.700	50.700	50.700	50.600	0.20%
Aug 19, 2025	50.600	50.600	50.600	50.600	-0.16%
Aug 18, 2025	50.680	50.680	50.680	50.680	-0.37%
Aug 14, 2025	50.870	50.870	51.070	50.870	-0.39%
Aug 13, 2025	51.070	51.070	51.070	51.070	0.31%
Aug 12, 2025	50.910	50.910	50.910	50.870	0.08%
Aug 11, 2025	50.870	50.870	50.870	50.870	0.02%
Aug 08, 2025	50.860	50.860	50.860	50.860	-0.10%
Aug 07, 2025	50.910	50.910	50.960	50.910	-0.10%
Aug 06, 2025	50.960	50.960	50.960	50.950	0.02%
Aug 05, 2025	50.950	50.950	50.950	50.950	0.00%
Aug 04, 2025	50.950	50.950	50.950	50.950	0.20%
Aug 01, 2025	50.850	50.850	50.850	50.520	0.65%
Jul 31, 2025	50.520	50.520	50.750	50.520	-0.45%
Jul 30, 2025	50.750	50.750	50.870	50.750	-0.24%
Jul 29, 2025	50.870	50.870	50.870	50.870	0.30%

Highest: 51.070

Lowest: 50.520

Difference: 0.550

Average: 50.829

Change %: 0.394

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