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Ab - American Income Portfolio Ak Inc (0P0000Y9M4)

Luxembourg

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10.800 -0.010 -0.09%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871808910

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9B

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0P0000Y9M4 Historical Data

Get free historical data for 0P0000Y9M4 fund. You'll find the end of day price of the Ab - American Income Portfolio Ak 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 %
Oct 31, 2024	10.800	10.800	10.800	10.800	-0.09%
Oct 30, 2024	10.810	10.810	10.810	10.810	-0.09%
Oct 29, 2024	10.820	10.820	10.820	10.820	0.09%
Oct 28, 2024	10.810	10.810	10.810	10.810	-0.18%
Oct 25, 2024	10.830	10.830	10.830	10.830	-0.09%
Oct 24, 2024	10.840	10.840	10.840	10.840	0.18%
Oct 23, 2024	10.820	10.820	10.820	10.820	-0.28%
Oct 22, 2024	10.850	10.850	10.850	10.850	-0.18%
Oct 21, 2024	10.870	10.870	10.870	10.870	-0.46%
Oct 18, 2024	10.920	10.920	10.920	10.920	0.09%
Oct 17, 2024	10.910	10.910	10.910	10.910	-0.27%
Oct 16, 2024	10.940	10.940	10.940	10.940	0.18%
Oct 15, 2024	10.920	10.920	10.920	10.920	0.28%
Oct 14, 2024	10.890	10.890	10.890	10.890	-0.18%
Oct 11, 2024	10.910	10.910	10.910	10.910	0.18%
Oct 10, 2024	10.890	10.890	10.890	10.890	0.00%
Oct 09, 2024	10.890	10.890	10.890	10.890	-0.18%
Oct 08, 2024	10.910	10.910	10.910	10.910	0.00%
Oct 07, 2024	10.910	10.910	10.910	10.910	-0.27%

Highest: 10.940

Lowest: 10.800

Difference: 0.140

Average: 10.871

Change %: -1.280

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