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Ab - Mortgage Income Portfolio A Eur Inc (0P00017KOY)

Luxembourg

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AB FCP I - Mortgage Income Portfolio A EUR Inc historical data, for real-time data please try another search

10.361 +0.030 +0.30%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021287963

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00017KOY Historical Data

Get free historical data for 0P00017KOY fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio A Eur 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 %
Jul 15, 2021	10.361	10.361	10.361	10.361	0.30%
Jul 14, 2021	10.330	10.330	10.330	10.330	-0.58%
Jul 13, 2021	10.390	10.390	10.390	10.390	0.78%
Jul 12, 2021	10.310	10.310	10.310	10.310	0.10%
Jul 09, 2021	10.300	10.300	10.300	10.300	-0.29%
Jul 08, 2021	10.330	10.330	10.330	10.330	-0.48%
Jul 07, 2021	10.380	10.380	10.380	10.380	0.29%
Jul 06, 2021	10.350	10.350	10.350	10.350	0.19%
Jul 02, 2021	10.330	10.330	10.330	10.330	-0.10%
Jul 01, 2021	10.340	10.340	10.340	10.340	0.10%
Jun 30, 2021	10.330	10.330	10.330	10.330	0.39%
Jun 29, 2021	10.290	10.290	10.290	10.290	0.29%
Jun 28, 2021	10.260	10.260	10.260	10.260	0.10%
Jun 25, 2021	10.250	10.250	10.250	10.250	-0.10%
Jun 24, 2021	10.260	10.260	10.260	10.260	0.00%
Jun 22, 2021	10.260	10.260	10.260	10.260	-0.10%
Jun 21, 2021	10.270	10.270	10.270	10.270	-0.48%
Jun 18, 2021	10.320	10.320	10.320	10.320	0.29%
Jun 17, 2021	10.290	10.290	10.290	10.290	0.68%
Jun 16, 2021	10.220	10.220	10.220	10.220	1.09%

Highest: 10.390

Lowest: 10.220

Difference: 0.170

Average: 10.309

Change %: 2.486

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