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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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34.560 -0.080 -0.23%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232526433

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.89B

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0P00001A11 Historical Data

Get free historical data for 0P00001A11 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 %
Oct 23, 2025	34.560	34.560	34.560	34.560	-0.23%
Oct 22, 2025	34.640	34.640	34.660	34.500	-0.06%
Oct 21, 2025	34.660	34.660	34.660	34.500	0.46%
Oct 20, 2025	34.500	34.500	34.500	34.500	0.35%
Oct 17, 2025	34.380	34.380	34.380	34.370	0.03%
Oct 16, 2025	34.370	34.370	34.370	34.370	-0.12%
Oct 15, 2025	34.410	34.410	34.410	34.410	-0.20%
Oct 14, 2025	34.480	34.480	34.540	34.480	-0.17%
Oct 13, 2025	34.540	34.540	34.540	34.390	0.44%
Oct 10, 2025	34.390	34.390	34.500	34.390	-0.32%
Oct 09, 2025	34.500	34.500	34.500	34.340	0.35%
Oct 08, 2025	34.380	34.380	34.380	34.340	0.12%
Oct 07, 2025	34.340	34.340	34.340	34.340	0.59%
Oct 06, 2025	34.140	34.140	34.140	34.140	0.15%
Oct 03, 2025	34.090	34.090	34.170	34.090	-0.23%
Oct 02, 2025	34.170	34.170	34.170	34.170	0.18%
Oct 01, 2025	34.110	34.110	34.110	34.010	0.29%
Sep 30, 2025	34.010	34.010	34.070	34.010	-0.09%
Sep 29, 2025	34.040	34.040	34.070	34.040	-0.09%
Sep 26, 2025	34.070	34.070	34.070	34.070	-0.41%
Sep 25, 2025	34.210	34.210	34.210	34.080	0.38%
Sep 24, 2025	34.080	34.080	34.080	33.910	0.50%

Highest: 34.660

Lowest: 33.910

Difference: 0.750

Average: 34.321

Change %: 1.917

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