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Ab - Mortgage Income Portfolio Atx Inc (0P0000M43N)

Luxembourg

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

5.880 0.000 0.00%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328307904

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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Historical Data

0P0000M43N Historical Data

Get free historical data for 0P0000M43N fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio Atx 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 04, 2018	5.880	5.880	5.880	5.880	-0.34%
Oct 03, 2018	5.900	5.900	5.900	5.900	0.68%
Oct 02, 2018	5.860	5.860	5.860	5.860	0.17%
Oct 01, 2018	5.850	5.850	5.850	5.850	0.17%
Sep 28, 2018	5.840	5.840	5.840	5.840	0.17%
Sep 27, 2018	5.830	5.830	5.830	5.830	0.87%
Sep 26, 2018	5.780	5.780	5.780	5.780	0.17%
Sep 25, 2018	5.770	5.770	5.770	5.770	-0.17%
Sep 24, 2018	5.780	5.780	5.780	5.780	0.00%
Sep 21, 2018	5.780	5.780	5.780	5.780	0.17%
Sep 20, 2018	5.770	5.770	5.770	5.770	-0.86%
Sep 19, 2018	5.820	5.820	5.820	5.820	0.00%
Sep 18, 2018	5.820	5.820	5.820	5.820	0.17%
Sep 17, 2018	5.810	5.810	5.810	5.810	-0.51%
Sep 14, 2018	5.840	5.840	5.840	5.840	0.52%
Sep 13, 2018	5.810	5.810	5.810	5.810	-0.51%
Sep 12, 2018	5.840	5.840	5.840	5.840	-0.17%
Sep 11, 2018	5.850	5.850	5.850	5.850	-0.17%
Sep 10, 2018	5.860	5.860	5.860	5.860	-0.17%
Sep 07, 2018	5.870	5.870	5.870	5.870	0.51%

Highest: 5.900

Lowest: 5.770

Difference: 0.130

Average: 5.828

Change %: 0.685

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