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Ab - American Income Portfolio C2 Acc (0P00000M7R)

Luxembourg

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39.010 +0.080 +0.21%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054548911

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.17B

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0P00000M7R Historical Data

Get free historical data for 0P00000M7R fund. You'll find the end of day price of the Ab - American Income Portfolio C2 Acc 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 %
Jul 16, 2025	39.010	39.010	39.010	38.930	0.21%
Jul 15, 2025	38.930	38.930	39.020	38.930	-0.23%
Jul 14, 2025	39.020	39.020	39.020	39.020	-0.05%
Jul 11, 2025	39.040	39.040	39.140	39.040	-0.26%
Jul 10, 2025	39.140	39.140	39.140	39.020	0.00%
Jul 09, 2025	39.140	39.140	39.140	39.020	0.31%
Jul 08, 2025	39.020	39.020	39.140	39.020	-0.13%
Jul 07, 2025	39.070	39.070	39.140	39.070	-0.18%
Jul 03, 2025	39.140	39.140	39.210	39.140	-0.18%
Jul 02, 2025	39.210	39.210	39.210	39.210	0.00%
Jul 01, 2025	39.210	39.210	39.240	39.210	-0.08%
Jun 30, 2025	39.240	39.240	39.240	39.240	0.23%
Jun 27, 2025	39.150	39.150	39.190	39.070	-0.10%
Jun 26, 2025	39.190	39.190	39.190	39.070	0.31%
Jun 25, 2025	39.070	39.070	39.070	39.040	0.08%
Jun 24, 2025	39.040	39.040	39.040	39.040	0.59%
Jun 20, 2025	38.810	38.810	38.810	38.810	0.21%
Jun 18, 2025	38.730	38.730	38.730	38.730	0.05%
Jun 17, 2025	38.710	38.710	38.710	38.650	0.16%
Jun 16, 2025	38.650	38.650	38.650	38.650	-0.08%

Highest: 39.240

Lowest: 38.650

Difference: 0.590

Average: 39.026

Change %: 0.853

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