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

Luxembourg

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11.300 -0.040 -0.35%

12/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 27.89B

Type: Fund

Market: Luxembourg

ISIN: LU1309713854

Asset Class: Bond

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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 %
Nov 12, 2024	11.300	11.300	11.300	11.300	-0.35%
Nov 11, 2024	11.340	11.340	11.340	11.340	-0.18%
Nov 08, 2024	11.360	11.360	11.360	11.360	0.18%
Nov 07, 2024	11.340	11.340	11.340	11.340	0.53%
Nov 06, 2024	11.280	11.280	11.280	11.280	-0.35%
Nov 05, 2024	11.320	11.320	11.320	11.320	0.00%
Nov 04, 2024	11.320	11.320	11.320	11.320	0.00%
Oct 31, 2024	11.320	11.320	11.320	11.320	-0.70%
Oct 30, 2024	11.400	11.400	11.400	11.400	0.00%
Oct 29, 2024	11.400	11.400	11.400	11.400	0.00%
Oct 28, 2024	11.400	11.400	11.400	11.400	-0.18%
Oct 25, 2024	11.420	11.420	11.420	11.420	-0.09%
Oct 24, 2024	11.430	11.430	11.430	11.430	0.18%
Oct 23, 2024	11.410	11.410	11.410	11.410	-0.26%
Oct 22, 2024	11.440	11.440	11.440	11.440	-0.17%
Oct 21, 2024	11.460	11.460	11.460	11.460	-0.43%
Oct 18, 2024	11.510	11.510	11.510	11.510	0.09%
Oct 17, 2024	11.500	11.500	11.500	11.500	-0.26%
Oct 16, 2024	11.530	11.530	11.530	11.530	0.09%
Oct 15, 2024	11.520	11.520	11.520	11.520	0.26%
Oct 14, 2024	11.490	11.490	11.490	11.490	-0.09%

Highest: 11.530

Lowest: 11.280

Difference: 0.250

Average: 11.404

Change %: -1.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	11.300	-0.040	-0.35%