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Ab - American Income Portfolio It Inc (0P0000Y0LL)

Luxembourg

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10.370 -0.020 -0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871809306

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.89B

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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 %
Dec 23, 2024	10.370	10.370	10.370	10.370	-0.19%
Dec 20, 2024	10.390	10.390	10.390	10.390	0.19%
Dec 19, 2024	10.370	10.370	10.370	10.370	-0.38%
Dec 18, 2024	10.410	10.410	10.410	10.410	-0.57%
Dec 17, 2024	10.470	10.470	10.470	10.470	-0.10%
Dec 16, 2024	10.480	10.480	10.480	10.480	0.00%
Dec 13, 2024	10.480	10.480	10.480	10.480	-0.29%
Dec 12, 2024	10.510	10.510	10.510	10.510	-0.28%
Dec 11, 2024	10.540	10.540	10.540	10.540	-0.09%
Dec 10, 2024	10.550	10.550	10.550	10.550	0.00%
Dec 09, 2024	10.550	10.550	10.550	10.550	-0.19%
Dec 06, 2024	10.570	10.570	10.570	10.570	0.28%
Dec 05, 2024	10.540	10.540	10.540	10.540	0.00%
Dec 04, 2024	10.540	10.540	10.540	10.540	0.29%
Dec 03, 2024	10.510	10.510	10.510	10.510	0.00%
Dec 02, 2024	10.510	10.510	10.510	10.510	0.00%
Nov 29, 2024	10.510	10.510	10.510	10.510	-0.28%
Nov 27, 2024	10.540	10.540	10.540	10.540	0.29%
Nov 26, 2024	10.510	10.510	10.510	10.510	-0.10%
Nov 25, 2024	10.520	10.520	10.520	10.520	0.57%

Highest: 10.570

Lowest: 10.370

Difference: 0.200

Average: 10.494

Change %: -0.860

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