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Ab - Mortgage Income Portfolio Ix Inc (0P000019WV)

Luxembourg

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

5.920 +1.050 +21.56%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232528215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P000019WV Historical Data

Get free historical data for 0P000019WV fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio Ix 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 %
Jul 30, 2021	5.920	5.920	5.920	5.920	21.56%
May 28, 2021	4.870	4.870	4.870	4.870	0.00%
May 27, 2021	4.870	4.870	4.870	4.870	0.00%
May 26, 2021	4.870	4.870	4.870	4.870	0.41%
May 25, 2021	4.850	4.850	4.850	4.850	-0.41%
May 21, 2021	4.870	4.870	4.870	4.870	0.21%
May 20, 2021	4.860	4.860	4.860	4.860	-0.41%
May 19, 2021	4.880	4.880	4.880	4.880	0.41%
May 18, 2021	4.860	4.860	4.860	4.860	-0.61%
May 17, 2021	4.890	4.890	4.890	4.890	0.00%
May 14, 2021	4.890	4.890	4.890	4.890	-0.61%
May 12, 2021	4.920	4.920	4.920	4.920	0.61%
May 11, 2021	4.890	4.890	4.890	4.890	-0.20%
May 10, 2021	4.900	4.900	4.900	4.900	0.41%
May 07, 2021	4.880	4.880	4.880	4.880	-1.01%
May 06, 2021	4.930	4.930	4.930	4.930	-0.60%
May 05, 2021	4.960	4.960	4.960	4.960	0.00%
May 04, 2021	4.960	4.960	4.960	4.960	0.61%
May 03, 2021	4.930	4.930	4.930	4.930	0.41%
Apr 29, 2021	4.910	4.910	4.910	4.910	0.20%

Highest: 5.920

Lowest: 4.850

Difference: 1.070

Average: 4.945

Change %: 20.816

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