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Ab American Income Portfolio I2 Usd (0P00006CVL)

Luxembourg

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18.190 +0.100 +0.55%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249548461

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.67B

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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 %
Nov 21, 2024	18.190	18.190	18.190	18.190	0.55%
Nov 20, 2024	18.090	18.090	18.090	18.090	0.39%
Nov 19, 2024	18.020	18.020	18.020	18.020	0.17%
Nov 18, 2024	17.990	17.990	17.990	17.990	-0.55%
Nov 15, 2024	18.090	18.090	18.090	18.090	-0.11%
Nov 14, 2024	18.110	18.110	18.110	18.110	0.33%
Nov 13, 2024	18.050	18.050	18.050	18.050	0.67%
Nov 12, 2024	17.930	17.930	17.930	17.930	-0.17%
Nov 11, 2024	17.960	17.960	17.960	17.960	0.50%
Nov 08, 2024	17.870	17.870	17.870	17.870	0.90%
Nov 07, 2024	17.710	17.710	17.710	17.710	-0.06%
Nov 06, 2024	17.720	17.720	17.720	17.720	1.43%
Nov 05, 2024	17.470	17.470	17.470	17.470	-0.46%
Nov 04, 2024	17.550	17.550	17.550	17.550	0.00%
Oct 31, 2024	17.550	17.550	17.550	17.550	-0.28%
Oct 30, 2024	17.600	17.600	17.600	17.600	-0.45%
Oct 29, 2024	17.680	17.680	17.680	17.680	0.06%
Oct 28, 2024	17.670	17.670	17.670	17.670	-0.39%
Oct 25, 2024	17.740	17.740	17.740	17.740	0.23%
Oct 24, 2024	17.700	17.700	17.700	17.700	-0.23%
Oct 23, 2024	17.740	17.740	17.740	17.740	-0.17%

Highest: 18.190

Lowest: 17.470

Difference: 0.720

Average: 17.830

Change %: 2.364

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