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Ab - Mortgage Income Portfolio A2x Acc (0P000019V5)

Luxembourg

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13.950 -0.020 -0.14%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232527241

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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Historical Data
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0P000019V5 Historical Data

Get free historical data for 0P000019V5 fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio A2x 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 %
Aug 18, 2025	13.950	13.950	13.950	13.950	-0.14%
Aug 14, 2025	13.970	13.970	13.970	13.970	0.43%
Aug 13, 2025	13.910	13.910	14.000	13.910	-0.07%
Aug 12, 2025	13.920	13.920	14.000	13.920	-0.57%
Aug 11, 2025	14.000	14.000	14.000	14.000	0.36%
Aug 08, 2025	13.950	13.950	13.950	13.950	0.07%
Aug 07, 2025	13.940	13.940	13.940	13.930	0.07%
Aug 06, 2025	13.930	13.930	14.030	13.930	-0.71%
Aug 05, 2025	14.030	14.030	14.040	14.030	-0.07%
Aug 04, 2025	14.040	14.040	14.040	14.040	0.07%
Aug 01, 2025	14.030	14.030	14.180	14.030	-1.06%
Jul 31, 2025	14.180	14.180	14.180	14.170	0.07%
Jul 30, 2025	14.170	14.170	14.170	14.020	1.07%
Jul 29, 2025	14.020	14.020	14.020	14.020	0.43%
Jul 28, 2025	13.960	13.960	13.960	13.960	1.31%
Jul 25, 2025	13.780	13.780	13.780	13.780	0.15%
Jul 24, 2025	13.760	13.760	13.760	13.760	0.15%
Jul 23, 2025	13.740	13.740	13.770	13.740	-0.22%
Jul 22, 2025	13.770	13.770	13.830	13.770	-0.43%
Jul 21, 2025	13.830	13.830	13.830	13.830	-0.58%

Highest: 14.180

Lowest: 13.740

Difference: 0.440

Average: 13.944

Change %: 0.288

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