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Ab American Income Portfolio I2 Usd (0P00006CVL)

Luxembourg

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17.440 -0.010 -0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249548461

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.52B

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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 %
Aug 05, 2025	17.440	17.440	17.450	17.440	-0.06%
Aug 04, 2025	17.450	17.450	17.450	17.450	0.17%
Aug 01, 2025	17.420	17.420	17.540	17.420	-0.68%
Jul 31, 2025	17.540	17.540	17.540	17.510	0.17%
Jul 30, 2025	17.510	17.510	17.510	17.360	0.86%
Jul 29, 2025	17.360	17.360	17.360	17.360	0.64%
Jul 28, 2025	17.250	17.250	17.250	17.250	1.29%
Jul 25, 2025	17.030	17.030	17.030	17.030	0.24%
Jul 24, 2025	16.990	16.990	16.990	16.990	0.06%
Jul 23, 2025	16.980	16.980	17.050	16.980	-0.41%
Jul 22, 2025	17.050	17.050	17.170	17.050	-0.35%
Jul 21, 2025	17.110	17.110	17.170	17.110	-0.35%
Jul 18, 2025	17.170	17.170	17.170	17.160	0.06%
Jul 17, 2025	17.160	17.160	17.160	17.160	0.29%
Jul 16, 2025	17.110	17.110	17.120	17.110	-0.06%
Jul 15, 2025	17.120	17.120	17.120	17.040	0.35%
Jul 14, 2025	17.060	17.060	17.060	17.040	0.12%
Jul 11, 2025	17.040	17.040	17.080	17.040	-0.23%
Jul 10, 2025	17.080	17.080	17.080	17.040	0.23%
Jul 09, 2025	17.040	17.040	17.040	17.040	0.35%
Jul 08, 2025	16.980	16.980	17.010	16.980	-0.18%
Jul 07, 2025	17.010	17.010	17.010	17.000	0.06%

Highest: 17.540

Lowest: 16.980

Difference: 0.560

Average: 17.177

Change %: 2.588

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