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Ab - American Income Portfolio B2 Acc (0P000019TL)

Luxembourg

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22.040 +0.070 +0.32%

15/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0232525625

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.11B

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0P000019TL Historical Data

Get free historical data for 0P000019TL fund. You'll find the end of day price of the Ab - American Income Portfolio B2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 15, 2021	22.040	22.040	22.040	22.040	0.32%
Jul 14, 2021	21.970	21.970	21.970	21.970	-0.32%
Jul 13, 2021	22.040	22.040	22.040	22.040	0.55%
Jul 12, 2021	21.920	21.920	21.920	21.920	0.14%
Jul 09, 2021	21.890	21.890	21.890	21.890	-0.45%
Jul 08, 2021	21.990	21.990	21.990	21.990	-0.45%
Jul 07, 2021	22.090	22.090	22.090	22.090	0.41%
Jul 06, 2021	22.000	22.000	22.000	22.000	0.50%
Jul 02, 2021	21.890	21.890	21.890	21.890	0.00%
Jul 01, 2021	21.890	21.890	21.890	21.890	0.09%
Jun 30, 2021	21.870	21.870	21.870	21.870	0.41%
Jun 29, 2021	21.780	21.780	21.780	21.780	0.23%
Jun 28, 2021	21.730	21.730	21.730	21.730	0.23%
Jun 25, 2021	21.680	21.680	21.680	21.680	-0.09%
Jun 24, 2021	21.700	21.700	21.700	21.700	0.14%
Jun 22, 2021	21.670	21.670	21.670	21.670	-0.09%
Jun 21, 2021	21.690	21.690	21.690	21.690	-0.60%
Jun 18, 2021	21.820	21.820	21.820	21.820	0.46%
Jun 17, 2021	21.720	21.720	21.720	21.720	0.84%
Jun 16, 2021	21.540	21.540	21.540	21.540	0.80%
Jun 15, 2021	21.370	21.370	21.370	21.370	-0.19%
Jun 14, 2021	21.410	21.410	21.410	21.410	-0.23%
Jun 11, 2021	21.460	21.460	21.460	21.460	0.56%
Jun 10, 2021	21.340	21.340	21.340	21.340	0.19%
Jun 09, 2021	21.300	21.300	21.300	21.300	0.14%
Jun 08, 2021	21.270	21.270	21.270	21.270	0.33%
Jun 07, 2021	21.200	21.200	21.200	21.200	-0.24%
Jun 04, 2021	21.250	21.250	21.250	21.250	0.05%
Jun 03, 2021	21.240	21.240	21.240	21.240	0.57%
Jun 02, 2021	21.120	21.120	21.120	21.120	-4.17%

Highest: 22.090

Lowest: 21.120

Difference: 0.970

Average: 21.663

Change %: 0.000

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