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Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

Luxembourg

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62.080 +0.030 +0.05%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 27.68B

Type: Fund

Market: Luxembourg

ISIN: LU1035780607

Asset Class: Bond

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0P00012HYV Historical Data

Get free historical data for 0P00012HYV fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Zar 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 22, 2024	62.080	62.080	62.080	62.080	0.05%
Nov 21, 2024	62.050	62.050	62.050	62.050	-0.03%
Nov 20, 2024	62.070	62.070	62.070	62.070	-0.10%
Nov 19, 2024	62.130	62.130	62.130	62.130	0.16%
Nov 18, 2024	62.030	62.030	62.030	62.030	0.10%
Nov 15, 2024	61.970	61.970	61.970	61.970	-0.06%
Nov 14, 2024	62.010	62.010	62.010	62.010	-0.02%
Nov 13, 2024	62.020	62.020	62.020	62.020	0.06%
Nov 12, 2024	61.980	61.980	61.980	61.980	-0.43%
Nov 11, 2024	62.250	62.250	62.250	62.250	-0.10%
Nov 08, 2024	62.310	62.310	62.310	62.310	0.14%
Nov 07, 2024	62.220	62.220	62.220	62.220	0.57%
Nov 06, 2024	61.870	61.870	61.870	61.870	-0.34%
Nov 05, 2024	62.080	62.080	62.080	62.080	0.02%
Nov 04, 2024	62.070	62.070	62.070	62.070	0.02%
Oct 31, 2024	62.060	62.060	62.060	62.060	-0.93%
Oct 30, 2024	62.640	62.640	62.640	62.640	-0.08%
Oct 29, 2024	62.690	62.690	62.690	62.690	0.05%
Oct 28, 2024	62.660	62.660	62.660	62.660	-0.16%
Oct 25, 2024	62.760	62.760	62.760	62.760	-0.06%

Highest: 62.760

Lowest: 61.870

Difference: 0.890

Average: 62.198

Change %: -1.146

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