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Ab - Mortgage Income Portfolio I2 Usd Acc (0P00012ANX)

Luxembourg

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23.760 +0.010 +0.04%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1021292617

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00012ANX Historical Data

Get free historical data for 0P00012ANX fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio I2 Usd 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 %
Jun 10, 2025	23.760	23.760	23.760	23.760	0.04%
Jun 06, 2025	23.750	23.750	23.760	23.750	-0.04%
Jun 05, 2025	23.760	23.760	23.760	23.760	0.00%
Jun 04, 2025	23.760	23.760	23.760	23.730	0.13%
Jun 03, 2025	23.730	23.730	23.740	23.730	-0.04%
Jun 02, 2025	23.740	23.740	23.740	23.740	0.00%
May 30, 2025	23.740	23.740	23.740	23.700	0.17%
May 28, 2025	23.700	23.700	23.700	23.680	0.08%
May 27, 2025	23.680	23.680	23.680	23.680	0.04%
May 23, 2025	23.670	23.670	23.670	23.640	0.13%
May 22, 2025	23.640	23.640	23.640	23.640	0.08%
May 21, 2025	23.620	23.620	23.630	23.620	-0.04%
May 20, 2025	23.630	23.630	23.630	23.630	0.00%
May 19, 2025	23.630	23.630	23.630	23.630	0.00%
May 16, 2025	23.630	23.630	23.630	23.570	0.08%
May 15, 2025	23.610	23.610	23.610	23.570	0.17%
May 14, 2025	23.570	23.570	23.580	23.570	-0.04%
May 13, 2025	23.580	23.580	23.580	23.580	0.00%
May 12, 2025	23.580	23.580	23.580	23.540	0.17%

Highest: 23.760

Lowest: 23.540

Difference: 0.220

Average: 23.673

Change %: 0.935

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