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Ab - Mortgage Income Portfolio C2x Acc (0P00001W8I)

Luxembourg

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AB FCP I - Mortgage Income Portfolio C2X Acc historical data, for real-time data please try another search

14.806 +0.040 +0.24%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232523257

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00001W8I Historical Data

Get free historical data for 0P00001W8I fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio C2x 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 %
Jul 15, 2021	14.806	14.806	14.806	14.806	0.24%
Jul 14, 2021	14.770	14.770	14.770	14.770	-0.54%
Jul 13, 2021	14.850	14.850	14.850	14.850	0.81%
Jul 12, 2021	14.730	14.730	14.730	14.730	0.14%
Jul 09, 2021	14.710	14.710	14.710	14.710	-0.27%
Jul 08, 2021	14.750	14.750	14.750	14.750	-0.54%
Jul 07, 2021	14.830	14.830	14.830	14.830	0.27%
Jul 06, 2021	14.790	14.790	14.790	14.790	0.41%
Jul 02, 2021	14.730	14.730	14.730	14.730	-0.14%
Jul 01, 2021	14.750	14.750	14.750	14.750	0.14%
Jun 30, 2021	14.730	14.730	14.730	14.730	0.41%
Jun 29, 2021	14.670	14.670	14.670	14.670	0.27%
Jun 28, 2021	14.630	14.630	14.630	14.630	0.00%
Jun 25, 2021	14.630	14.630	14.630	14.630	0.07%
Jun 24, 2021	14.620	14.620	14.620	14.620	0.07%
Jun 22, 2021	14.610	14.610	14.610	14.610	-0.14%
Jun 21, 2021	14.630	14.630	14.630	14.630	-0.48%
Jun 18, 2021	14.700	14.700	14.700	14.700	0.41%
Jun 17, 2021	14.640	14.640	14.640	14.640	0.69%
Jun 16, 2021	14.540	14.540	14.540	14.540	1.11%

Highest: 14.850

Lowest: 14.540

Difference: 0.310

Average: 14.706

Change %: 2.959

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