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Ab - American Income Portfolio It Inc (0P0000Y0LL)

Luxembourg

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10.460 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871809306

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.67B

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0P0000Y0LL Historical Data

Get free historical data for 0P0000Y0LL fund. You'll find the end of day price of the Ab - American Income Portfolio It Inc 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 22, 2024	10.460	10.460	10.460	10.460	0.00%
Nov 21, 2024	10.460	10.460	10.460	10.460	0.00%
Nov 20, 2024	10.460	10.460	10.460	10.460	-0.10%
Nov 19, 2024	10.470	10.470	10.470	10.470	0.10%
Nov 18, 2024	10.460	10.460	10.460	10.460	0.10%
Nov 15, 2024	10.450	10.450	10.450	10.450	-0.10%
Nov 14, 2024	10.460	10.460	10.460	10.460	0.00%
Nov 13, 2024	10.460	10.460	10.460	10.460	0.10%
Nov 12, 2024	10.450	10.450	10.450	10.450	-0.48%
Nov 11, 2024	10.500	10.500	10.500	10.500	-0.10%
Nov 08, 2024	10.510	10.510	10.510	10.510	0.19%
Nov 07, 2024	10.490	10.490	10.490	10.490	0.48%
Nov 06, 2024	10.440	10.440	10.440	10.440	-0.38%
Nov 05, 2024	10.480	10.480	10.480	10.480	0.10%
Nov 04, 2024	10.470	10.470	10.470	10.470	-0.10%
Oct 31, 2024	10.480	10.480	10.480	10.480	-0.66%
Oct 30, 2024	10.550	10.550	10.550	10.550	0.00%
Oct 29, 2024	10.550	10.550	10.550	10.550	0.00%
Oct 28, 2024	10.550	10.550	10.550	10.550	-0.19%
Oct 25, 2024	10.570	10.570	10.570	10.570	-0.09%
Oct 24, 2024	10.580	10.580	10.580	10.580	0.19%
Oct 23, 2024	10.560	10.560	10.560	10.560	-0.28%

Highest: 10.580

Lowest: 10.440

Difference: 0.140

Average: 10.494

Change %: -1.228

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