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Ab American Income Portfolio I2 Usd (0P00006CVL)

Luxembourg

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17.210 -0.010 -0.06%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249548461

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.17B

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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 %
Jun 10, 2025	17.210	17.210	17.210	17.210	-0.06%
Jun 06, 2025	17.220	17.220	17.220	17.220	0.00%
Jun 05, 2025	17.220	17.220	17.220	17.220	-0.40%
Jun 04, 2025	17.290	17.290	17.290	17.280	0.06%
Jun 03, 2025	17.280	17.280	17.280	17.160	0.70%
Jun 02, 2025	17.160	17.160	17.160	17.160	-0.98%
May 30, 2025	17.330	17.330	17.350	17.330	-0.12%
May 28, 2025	17.350	17.350	17.350	17.350	0.29%
May 27, 2025	17.300	17.300	17.300	17.300	0.70%
May 23, 2025	17.180	17.180	17.290	17.180	-0.64%
May 22, 2025	17.290	17.290	17.290	17.210	0.46%
May 21, 2025	17.210	17.210	17.350	17.210	-0.81%
May 20, 2025	17.350	17.350	17.410	17.350	-0.34%
May 19, 2025	17.410	17.410	17.410	17.410	-0.85%
May 16, 2025	17.560	17.560	17.560	17.470	0.46%
May 15, 2025	17.480	17.480	17.480	17.470	0.06%
May 14, 2025	17.470	17.470	17.470	17.470	0.00%
May 13, 2025	17.470	17.470	17.470	17.470	-0.85%
May 12, 2025	17.620	17.620	17.620	17.620	1.26%

Highest: 17.620

Lowest: 17.160

Difference: 0.460

Average: 17.337

Change %: -1.092

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Recent Quotes

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