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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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33.210 -0.030 -0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232526433

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.51B

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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 %
Jul 02, 2025	33.210	33.210	33.210	33.210	-0.09%
Jul 01, 2025	33.240	33.240	33.310	33.240	-0.21%
Jun 30, 2025	33.310	33.310	33.310	33.310	-0.36%
Jun 27, 2025	33.430	33.430	33.510	33.430	-0.12%
Jun 26, 2025	33.470	33.470	33.510	33.470	-0.12%
Jun 25, 2025	33.510	33.510	33.610	33.510	-0.30%
Jun 24, 2025	33.610	33.610	33.610	33.610	-0.24%
Jun 20, 2025	33.690	33.690	33.690	33.690	-0.18%
Jun 18, 2025	33.750	33.750	33.750	33.750	0.15%
Jun 17, 2025	33.700	33.700	33.700	33.440	0.78%
Jun 16, 2025	33.440	33.440	33.440	33.440	-0.12%
Jun 13, 2025	33.480	33.480	33.710	33.480	-0.06%
Jun 12, 2025	33.500	33.500	33.710	33.500	-0.62%
Jun 11, 2025	33.710	33.710	33.760	33.710	-0.15%
Jun 10, 2025	33.760	33.760	33.760	33.760	-0.03%
Jun 06, 2025	33.770	33.770	33.790	33.770	-0.06%
Jun 05, 2025	33.790	33.790	33.790	33.790	-0.38%
Jun 04, 2025	33.920	33.920	33.920	33.900	0.06%
Jun 03, 2025	33.900	33.900	33.900	33.660	0.71%

Highest: 33.920

Lowest: 33.210

Difference: 0.710

Average: 33.589

Change %: -1.337

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