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Ab - American Income Portfolio It Nzd H Inc (0P00017863)

Luxembourg

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11.290 -0.030 -0.27%

11/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 25.72B

Type: Fund

Market: Luxembourg

ISIN: LU1309713854

Asset Class: Bond

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Holdings

0P00017863 Historical Data

Get free historical data for 0P00017863 fund. You'll find the end of day price of the Ab - American Income Portfolio It Nzd H 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 11, 2025	11.290	11.290	11.290	11.290	-0.27%
Mar 10, 2025	11.320	11.320	11.320	11.320	0.27%
Mar 06, 2025	11.290	11.290	11.290	11.290	-0.18%
Mar 05, 2025	11.310	11.310	11.310	11.310	-0.18%
Mar 04, 2025	11.330	11.330	11.330	11.330	-0.09%
Mar 03, 2025	11.340	11.340	11.340	11.340	0.09%
Feb 28, 2025	11.330	11.330	11.330	11.330	-0.26%
Feb 27, 2025	11.360	11.360	11.360	11.360	-0.09%
Feb 26, 2025	11.370	11.370	11.370	11.370	0.18%
Feb 25, 2025	11.350	11.350	11.350	11.350	0.44%
Feb 24, 2025	11.300	11.300	11.300	11.300	0.18%
Feb 21, 2025	11.280	11.280	11.280	11.280	-0.09%
Mar 11, 2025	11.290	11.290	11.290	11.290	-0.27%
Mar 10, 2025	11.320	11.320	11.320	11.320	0.27%
Mar 06, 2025	11.290	11.290	11.290	11.290	-0.18%
Mar 05, 2025	11.310	11.310	11.310	11.310	-0.18%
Mar 04, 2025	11.330	11.330	11.330	11.330	-0.09%
Mar 03, 2025	11.340	11.340	11.340	11.340	0.09%
Feb 28, 2025	11.330	11.330	11.330	11.330	-0.26%
Feb 27, 2025	11.360	11.360	11.360	11.360	-0.09%
Feb 26, 2025	11.370	11.370	11.370	11.370	0.18%
Feb 25, 2025	11.350	11.350	11.350	11.350	0.44%
Feb 24, 2025	11.300	11.300	11.300	11.300	0.18%
Feb 21, 2025	11.280	11.280	11.280	11.280	0.36%
Feb 20, 2025	11.240	11.240	11.240	11.240	0.09%
Feb 19, 2025	11.230	11.230	11.230	11.230	0.09%
Feb 18, 2025	11.220	11.220	11.220	11.220	-0.27%
Feb 14, 2025	11.250	11.250	11.250	11.250	0.36%
Feb 13, 2025	11.210	11.210	11.210	11.210	0.54%
Feb 12, 2025	11.150	11.150	11.150	11.150	-0.54%

Highest: 11.370

Lowest: 11.150

Difference: 0.220

Average: 11.301

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	11.290	-0.030	-0.27%