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Ab American Income Portfolio I2 Usd (0P00006CVL)

Luxembourg

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18.270 -0.060 -0.33%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249548461

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02B

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0P00006CVL Historical Data

Get free historical data for 0P00006CVL fund. You'll find the end of day price of the Ab American Income Portfolio I2 Usd 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 %
Dec 20, 2024	18.270	18.270	18.270	18.270	-0.33%
Dec 19, 2024	18.330	18.330	18.330	18.330	-0.38%
Dec 18, 2024	18.400	18.400	18.400	18.400	0.60%
Dec 17, 2024	18.290	18.290	18.290	18.290	0.11%
Dec 16, 2024	18.270	18.270	18.270	18.270	-0.16%
Dec 13, 2024	18.300	18.300	18.300	18.300	-0.60%
Dec 12, 2024	18.410	18.410	18.410	18.410	0.05%
Dec 11, 2024	18.400	18.400	18.400	18.400	0.22%
Dec 10, 2024	18.360	18.360	18.360	18.360	0.16%
Dec 09, 2024	18.330	18.330	18.330	18.330	0.00%
Dec 06, 2024	18.330	18.330	18.330	18.330	0.44%
Dec 05, 2024	18.250	18.250	18.250	18.250	-0.65%
Dec 04, 2024	18.370	18.370	18.370	18.370	0.22%
Dec 03, 2024	18.330	18.330	18.330	18.330	-0.11%
Dec 02, 2024	18.350	18.350	18.350	18.350	0.77%
Nov 29, 2024	18.210	18.210	18.210	18.210	0.11%
Nov 27, 2024	18.190	18.190	18.190	18.190	-0.49%
Nov 26, 2024	18.280	18.280	18.280	18.280	0.00%
Nov 25, 2024	18.280	18.280	18.280	18.280	-0.16%

Highest: 18.410

Lowest: 18.190

Difference: 0.220

Average: 18.313

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	18.270	-0.060	-0.33%