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Ab - Mortgage Income Portfolio S1x Inc (0P00006CY2)

Luxembourg

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AB FCP I - Mortgage Income Portfolio S1X Inc historical data, for real-time data please try another search

5.580 -0.010 -0.18%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0239551210

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00006CY2 Historical Data

Get free historical data for 0P00006CY2 fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio S1x 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 %
Mar 25, 2022	5.580	5.580	5.580	5.580	-0.18%
Mar 24, 2022	5.590	5.590	5.590	5.590	-0.18%
Mar 23, 2022	5.600	5.600	5.600	5.600	0.00%
Mar 21, 2022	5.600	5.600	5.600	5.600	-0.18%
Mar 18, 2022	5.610	5.610	5.610	5.610	0.00%
Mar 17, 2022	5.610	5.610	5.610	5.610	-0.18%
Mar 16, 2022	5.620	5.620	5.620	5.620	0.00%
Mar 15, 2022	5.620	5.620	5.620	5.620	-0.18%
Mar 14, 2022	5.630	5.630	5.630	5.630	0.18%
Mar 11, 2022	5.620	5.620	5.620	5.620	-0.53%
Mar 10, 2022	5.650	5.650	5.650	5.650	-0.18%
Mar 09, 2022	5.660	5.660	5.660	5.660	0.00%
Mar 08, 2022	5.660	5.660	5.660	5.660	-0.18%
Mar 07, 2022	5.670	5.670	5.670	5.670	-0.18%
Mar 04, 2022	5.680	5.680	5.680	5.680	0.18%
Mar 03, 2022	5.670	5.670	5.670	5.670	-0.18%
Mar 02, 2022	5.680	5.680	5.680	5.680	-0.18%
Mar 01, 2022	5.690	5.690	5.690	5.690	0.00%
Feb 28, 2022	5.690	5.690	5.690	5.690	0.00%
Feb 25, 2022	5.690	5.690	5.690	5.690	0.18%

Highest: 5.690

Lowest: 5.580

Difference: 0.110

Average: 5.641

Change %: -1.761

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