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Ab - American Income Portfolio S1d Inc (0P0000W4UF)

Luxembourg

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13.560 -0.020 -0.15%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0778787183

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.04B

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0P0000W4UF Historical Data

Get free historical data for 0P0000W4UF fund. You'll find the end of day price of the Ab - American Income Portfolio S1d 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 %
Feb 11, 2025	13.560	13.560	13.560	13.560	-0.15%
Feb 10, 2025	13.580	13.580	13.580	13.580	0.07%
Feb 07, 2025	13.570	13.570	13.570	13.570	-0.29%
Feb 06, 2025	13.610	13.610	13.610	13.610	-0.07%
Feb 05, 2025	13.620	13.620	13.620	13.620	0.37%
Feb 04, 2025	13.570	13.570	13.570	13.570	0.22%
Feb 03, 2025	13.540	13.540	13.540	13.540	-0.07%
Jan 31, 2025	13.550	13.550	13.550	13.550	-0.59%
Jan 30, 2025	13.630	13.630	13.630	13.630	0.22%
Jan 29, 2025	13.600	13.600	13.600	13.600	0.00%
Jan 28, 2025	13.600	13.600	13.600	13.600	0.00%
Jan 27, 2025	13.600	13.600	13.600	13.600	0.37%
Jan 24, 2025	13.550	13.550	13.550	13.550	0.22%
Jan 23, 2025	13.520	13.520	13.520	13.520	-0.15%
Jan 22, 2025	13.540	13.540	13.540	13.540	-0.07%
Jan 21, 2025	13.550	13.550	13.550	13.550	0.22%
Jan 17, 2025	13.520	13.520	13.520	13.520	0.00%
Jan 16, 2025	13.520	13.520	13.520	13.520	0.30%
Jan 15, 2025	13.480	13.480	13.480	13.480	0.82%
Jan 14, 2025	13.370	13.370	13.370	13.370	0.15%
Jan 13, 2025	13.350	13.350	13.350	13.350	-0.15%

Highest: 13.630

Lowest: 13.350

Difference: 0.280

Average: 13.544

Change %: 1.421

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