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Ab - American Income Portfolio S1 Acc (0P00007VPW)

Luxembourg

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24.790 +0.060 +0.24%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.02B

Type: Fund

Market: Luxembourg

ISIN: LU0231611681

Asset Class: Bond

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Holdings

0P00007VPW Historical Data

Get free historical data for 0P00007VPW fund. You'll find the end of day price of the Ab - American Income Portfolio S1 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.790	24.790	24.790	24.790	0.24%
Dec 19, 2024	24.730	24.730	24.730	24.730	-0.36%
Dec 18, 2024	24.820	24.820	24.820	24.820	-0.64%
Dec 17, 2024	24.980	24.980	24.980	24.980	-0.04%
Dec 16, 2024	24.990	24.990	24.990	24.990	-0.04%
Dec 13, 2024	25.000	25.000	25.000	25.000	-0.32%
Dec 12, 2024	25.080	25.080	25.080	25.080	-0.20%
Dec 11, 2024	25.130	25.130	25.130	25.130	-0.12%
Dec 10, 2024	25.160	25.160	25.160	25.160	-0.04%
Dec 09, 2024	25.170	25.170	25.170	25.170	-0.12%
Dec 06, 2024	25.200	25.200	25.200	25.200	0.24%
Dec 05, 2024	25.140	25.140	25.140	25.140	0.00%
Dec 04, 2024	25.140	25.140	25.140	25.140	0.28%
Dec 03, 2024	25.070	25.070	25.070	25.070	-0.04%
Dec 02, 2024	25.080	25.080	25.080	25.080	0.00%
Nov 29, 2024	25.080	25.080	25.080	25.080	0.28%
Nov 27, 2024	25.010	25.010	25.010	25.010	0.32%
Nov 26, 2024	24.930	24.930	24.930	24.930	-0.12%
Nov 25, 2024	24.960	24.960	24.960	24.960	0.60%

Highest: 25.200

Lowest: 24.730

Difference: 0.470

Average: 25.024

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	24.790	+0.060	+0.24%