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Ab - American Income Portfolio Ct Inc (0P0000WICT)

Luxembourg

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10.950 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447424622

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.94B

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0P0000WICT Historical Data

Get free historical data for 0P0000WICT fund. You'll find the end of day price of the Ab - American Income Portfolio Ct 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 %
Oct 03, 2025	10.950	10.950	10.950	10.950	0.00%
Oct 02, 2025	10.950	10.950	10.950	10.920	0.09%
Oct 01, 2025	10.940	10.940	10.940	10.920	0.18%
Sep 30, 2025	10.920	10.920	10.970	10.920	-0.46%
Sep 29, 2025	10.970	10.970	10.970	10.960	0.09%
Sep 26, 2025	10.960	10.960	10.960	10.960	0.00%
Sep 25, 2025	10.960	10.960	10.990	10.960	-0.27%
Sep 24, 2025	10.990	10.990	11.010	10.990	-0.18%
Sep 23, 2025	11.010	11.010	11.010	11.010	0.09%
Sep 22, 2025	11.000	11.000	11.000	11.000	-0.09%
Sep 19, 2025	11.010	11.010	11.030	11.010	-0.09%
Sep 18, 2025	11.020	11.020	11.030	11.020	-0.09%
Sep 17, 2025	11.030	11.030	11.050	11.030	-0.18%
Sep 16, 2025	11.050	11.050	11.050	11.050	0.09%
Sep 15, 2025	11.040	11.040	11.040	11.020	0.18%
Sep 12, 2025	11.020	11.020	11.030	11.010	-0.09%
Sep 11, 2025	11.030	11.030	11.030	11.010	0.18%
Sep 10, 2025	11.010	11.010	11.010	10.990	0.18%
Sep 09, 2025	10.990	10.990	11.010	10.990	-0.18%
Sep 08, 2025	11.010	11.010	11.010	11.010	0.09%
Sep 05, 2025	11.000	11.000	11.000	10.960	0.36%
Sep 04, 2025	10.960	10.960	10.960	10.900	0.27%

Highest: 11.050

Lowest: 10.900

Difference: 0.150

Average: 10.992

Change %: 0.183

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