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Ab - American Income Portfolio It Inc (0P0001861M)

Luxembourg

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10.840 -0.030 -0.28%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.53B

Type: Fund

Market: Luxembourg

ISIN: LU1309713425

Asset Class: Bond

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Holdings

0P0001861M Historical Data

Get free historical data for 0P0001861M fund. You'll find the end of day price of the Ab - American Income Portfolio It 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 %
May 28, 2021	10.840	10.840	10.840	10.840	-0.28%
May 27, 2021	10.870	10.870	10.870	10.870	-0.09%
May 26, 2021	10.880	10.880	10.880	10.880	0.46%
May 25, 2021	10.830	10.830	10.830	10.830	-0.18%
May 21, 2021	10.850	10.850	10.850	10.850	0.46%
May 20, 2021	10.800	10.800	10.800	10.800	-0.28%
May 19, 2021	10.830	10.830	10.830	10.830	0.28%
May 18, 2021	10.800	10.800	10.800	10.800	-0.64%
May 17, 2021	10.870	10.870	10.870	10.870	-0.09%
May 14, 2021	10.880	10.880	10.880	10.880	-0.37%
May 12, 2021	10.920	10.920	10.920	10.920	0.37%
May 11, 2021	10.880	10.880	10.880	10.880	-0.37%
May 10, 2021	10.920	10.920	10.920	10.920	0.28%
May 07, 2021	10.890	10.890	10.890	10.890	-0.82%
May 06, 2021	10.980	10.980	10.980	10.980	-0.36%
May 05, 2021	11.020	11.020	11.020	11.020	0.09%
May 04, 2021	11.010	11.010	11.010	11.010	0.55%
May 03, 2021	10.950	10.950	10.950	10.950	0.18%
Apr 29, 2021	10.930	10.930	10.930	10.930	0.00%
Apr 28, 2021	10.930	10.930	10.930	10.930	-0.27%
Apr 27, 2021	10.960	10.960	10.960	10.960	-0.18%
Apr 26, 2021	10.980	10.980	10.980	10.980	0.09%
Apr 23, 2021	10.970	10.970	10.970	10.970	-0.63%
Apr 22, 2021	11.040	11.040	11.040	11.040	0.18%
Apr 21, 2021	11.020	11.020	11.020	11.020	0.00%
Apr 20, 2021	11.020	11.020	11.020	11.020	0.00%
Apr 19, 2021	11.020	11.020	11.020	11.020	-0.54%
Apr 16, 2021	11.080	11.080	11.080	11.080	0.00%
Apr 15, 2021	11.080	11.080	11.080	11.080	0.45%
Apr 14, 2021	11.030	11.030	11.030	11.030	1.75%

Highest: 11.080

Lowest: 10.800

Difference: 0.280

Average: 10.936

Change %: 0.000

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Recent Quotes

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