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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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34.160 +0.130 +0.38%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232526433

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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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 %
May 08, 2025	34.160	34.160	34.160	33.750	0.38%
May 07, 2025	34.030	34.030	34.030	33.750	0.83%
May 06, 2025	33.750	33.750	33.750	33.750	-0.44%
May 05, 2025	33.900	33.900	33.960	33.900	-0.18%
May 02, 2025	33.960	33.960	34.070	33.960	-0.32%
Apr 30, 2025	34.070	34.070	34.070	33.930	0.41%
Apr 29, 2025	33.930	33.930	33.930	33.750	0.53%
Apr 28, 2025	33.750	33.750	33.750	33.750	-0.27%
Apr 25, 2025	33.840	33.840	33.840	33.840	0.59%
Apr 24, 2025	33.640	33.640	33.640	33.640	-0.09%
Apr 23, 2025	33.670	33.670	33.670	33.280	1.17%
Apr 22, 2025	33.280	33.280	33.280	33.280	-0.69%
Apr 17, 2025	33.510	33.510	33.510	33.420	0.27%
Apr 16, 2025	33.420	33.420	33.650	33.420	-0.68%
Apr 15, 2025	33.650	33.650	33.650	33.380	0.81%
Apr 14, 2025	33.380	33.380	33.380	33.380	0.72%
Apr 11, 2025	33.140	33.140	33.140	33.140	-1.63%
Apr 10, 2025	33.690	33.690	33.690	33.690	-2.21%
Apr 09, 2025	34.450	34.450	34.580	34.450	-0.38%
Apr 08, 2025	34.580	34.580	34.580	34.580	-0.49%

Highest: 34.580

Lowest: 33.140

Difference: 1.440

Average: 33.790

Change %: -1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	34.160	+0.130	+0.38%