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Ab - American Income Portfolio S Usd Acc (0P00011R8T)

Luxembourg

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23.180 +0.030 +0.13%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231611335

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.29B

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0P00011R8T Historical Data

Get free historical data for 0P00011R8T fund. You'll find the end of day price of the Ab - American Income Portfolio S Usd Acc 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 23, 2025	23.180	23.180	23.180	23.150	0.13%
May 22, 2025	23.150	23.150	23.150	23.150	0.13%
May 21, 2025	23.120	23.120	23.240	23.120	-0.52%
May 20, 2025	23.240	23.240	23.240	23.230	0.04%
May 19, 2025	23.230	23.230	23.240	23.230	-0.04%
May 16, 2025	23.240	23.240	23.240	23.150	0.13%
May 15, 2025	23.210	23.210	23.210	23.150	0.26%
May 14, 2025	23.150	23.150	23.200	23.150	-0.22%
May 13, 2025	23.200	23.200	23.200	23.190	0.04%
May 12, 2025	23.190	23.190	23.190	23.190	0.00%
May 08, 2025	23.190	23.190	23.250	23.190	-0.26%
May 07, 2025	23.250	23.250	23.250	23.200	0.22%
May 06, 2025	23.200	23.200	23.200	23.190	0.04%
May 05, 2025	23.190	23.190	23.200	23.190	-0.04%
May 02, 2025	23.200	23.200	23.320	23.200	-0.51%
Apr 30, 2025	23.320	23.320	23.330	23.320	-0.04%
Apr 29, 2025	23.330	23.330	23.330	23.290	0.17%
Apr 28, 2025	23.290	23.290	23.290	23.290	0.26%
Apr 25, 2025	23.230	23.230	23.230	23.230	0.39%

Highest: 23.330

Lowest: 23.120

Difference: 0.210

Average: 23.216

Change %: 0.173

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