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Ab - Mortgage Income Portfolio I Usd Inc (0P00012ANV)

Luxembourg

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11.510 +0.010 +0.09%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1021292294

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P00012ANV Historical Data

Get free historical data for 0P00012ANV fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio I Usd 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 %
Nov 29, 2024	11.510	11.510	11.510	11.510	0.09%
Nov 27, 2024	11.500	11.500	11.500	11.500	0.00%
Nov 26, 2024	11.500	11.500	11.500	11.500	0.00%
Nov 25, 2024	11.500	11.500	11.500	11.500	0.17%
Nov 22, 2024	11.480	11.480	11.480	11.480	0.00%
Nov 21, 2024	11.480	11.480	11.480	11.480	0.00%
Nov 20, 2024	11.480	11.480	11.480	11.480	0.00%
Nov 19, 2024	11.480	11.480	11.480	11.480	0.09%
Nov 18, 2024	11.470	11.470	11.470	11.470	0.00%
Nov 15, 2024	11.470	11.470	11.470	11.470	0.00%
Nov 14, 2024	11.470	11.470	11.470	11.470	0.00%
Nov 13, 2024	11.470	11.470	11.470	11.470	0.00%
Nov 12, 2024	11.470	11.470	11.470	11.470	-0.09%
Nov 11, 2024	11.480	11.480	11.480	11.480	-0.09%
Nov 08, 2024	11.490	11.490	11.490	11.490	0.00%
Nov 07, 2024	11.490	11.490	11.490	11.490	0.17%
Nov 06, 2024	11.470	11.470	11.470	11.470	-0.17%
Nov 05, 2024	11.490	11.490	11.490	11.490	0.00%
Nov 04, 2024	11.490	11.490	11.490	11.490	0.00%
Oct 31, 2024	11.490	11.490	11.490	11.490	0.00%
Oct 30, 2024	11.490	11.490	11.490	11.490	-0.09%

Highest: 11.510

Lowest: 11.470

Difference: 0.040

Average: 11.484

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	11.510	+0.010	+0.09%