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Ab American Income Portfolio I2 Usd (0P00006CVM)

Luxembourg

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19.540 -0.060 -0.31%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249549436

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.7B

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0P00006CVM Historical Data

Get free historical data for 0P00006CVM 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 %
May 08, 2025	19.540	19.540	19.600	19.540	-0.31%
May 07, 2025	19.600	19.600	19.600	19.560	0.20%
May 06, 2025	19.560	19.560	19.560	19.560	0.05%
May 05, 2025	19.550	19.550	19.560	19.550	-0.05%
May 02, 2025	19.560	19.560	19.560	19.560	-0.51%
Apr 30, 2025	19.660	19.660	19.670	19.660	-0.05%
Apr 29, 2025	19.670	19.670	19.670	19.640	0.15%
Apr 28, 2025	19.640	19.640	19.640	19.640	0.31%
Apr 25, 2025	19.580	19.580	19.580	19.580	0.36%
Apr 24, 2025	19.510	19.510	19.510	19.510	0.46%
Apr 23, 2025	19.420	19.420	19.420	19.360	0.31%
Apr 22, 2025	19.360	19.360	19.360	19.360	-0.26%
Apr 17, 2025	19.410	19.410	19.410	19.380	0.15%
Apr 16, 2025	19.380	19.380	19.380	19.340	0.21%
Apr 15, 2025	19.340	19.340	19.340	19.290	0.26%
Apr 14, 2025	19.290	19.290	19.290	19.290	0.84%
Apr 11, 2025	19.130	19.130	19.130	19.130	-0.42%
Apr 10, 2025	19.210	19.210	19.210	19.210	0.16%
Apr 09, 2025	19.180	19.180	19.290	19.180	-0.57%

Highest: 19.670

Lowest: 19.130

Difference: 0.540

Average: 19.452

Change %: 1.296

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