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Ab - American Income Portfolio It Cad H Inc (0P0001785Z)

Luxembourg

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11.420 -0.000 0.00%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1309713342

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.75B

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0P0001785Z Historical Data

Get free historical data for 0P0001785Z fund. You'll find the end of day price of the Ab - American Income Portfolio It Cad 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 %
Nov 13, 2024	11.420	11.420	11.420	11.420	0.00%
Nov 12, 2024	11.420	11.420	11.420	11.420	-0.44%
Nov 11, 2024	11.470	11.470	11.470	11.470	-0.09%
Nov 08, 2024	11.480	11.480	11.480	11.480	0.17%
Nov 07, 2024	11.460	11.460	11.460	11.460	0.53%
Nov 06, 2024	11.400	11.400	11.400	11.400	-0.35%
Nov 05, 2024	11.440	11.440	11.440	11.440	0.00%
Nov 04, 2024	11.440	11.440	11.440	11.440	0.00%
Oct 31, 2024	11.440	11.440	11.440	11.440	-0.69%
Oct 30, 2024	11.520	11.520	11.520	11.520	0.00%
Oct 29, 2024	11.520	11.520	11.520	11.520	0.00%
Oct 28, 2024	11.520	11.520	11.520	11.520	-0.17%
Oct 25, 2024	11.540	11.540	11.540	11.540	-0.09%
Oct 24, 2024	11.550	11.550	11.550	11.550	0.17%
Oct 23, 2024	11.530	11.530	11.530	11.530	-0.26%
Oct 22, 2024	11.560	11.560	11.560	11.560	-0.17%
Oct 21, 2024	11.580	11.580	11.580	11.580	-0.52%
Oct 18, 2024	11.640	11.640	11.640	11.640	0.17%
Oct 17, 2024	11.620	11.620	11.620	11.620	-0.34%
Oct 16, 2024	11.660	11.660	11.660	11.660	0.17%
Oct 15, 2024	11.640	11.640	11.640	11.640	0.26%

Highest: 11.660

Lowest: 11.400

Difference: 0.260

Average: 11.517

Change %: -1.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	11.420	-0.000	0.00%