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Ab - American Income Portfolio Ia Aud H Inc (0P00017864)

Luxembourg

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10.380 -0.000 0.00%

17/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 26.2B

Type: Fund

Market: Luxembourg

ISIN: LU1309713185

Asset Class: Bond

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0P00017864 Historical Data

Get free historical data for 0P00017864 fund. You'll find the end of day price of the Ab - American Income Portfolio Ia Aud 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 %
Jan 17, 2025	10.380	10.380	10.380	10.380	0.00%
Jan 16, 2025	10.380	10.380	10.380	10.380	0.29%
Jan 15, 2025	10.350	10.350	10.350	10.350	0.78%
Jan 14, 2025	10.270	10.270	10.270	10.270	0.20%
Jan 13, 2025	10.250	10.250	10.250	10.250	-0.19%
Jan 10, 2025	10.270	10.270	10.270	10.270	-0.58%
Jan 08, 2025	10.330	10.330	10.330	10.330	0.00%
Jan 07, 2025	10.330	10.330	10.330	10.330	-0.29%
Jan 06, 2025	10.360	10.360	10.360	10.360	0.10%
Jan 03, 2025	10.350	10.350	10.350	10.350	-0.10%
Jan 02, 2025	10.360	10.360	10.360	10.360	0.10%
Dec 31, 2024	10.350	10.350	10.350	10.350	-0.77%
Dec 30, 2024	10.430	10.430	10.430	10.430	0.48%
Jan 17, 2025	10.380	10.380	10.380	10.380	0.00%
Jan 16, 2025	10.380	10.380	10.380	10.380	0.29%
Jan 15, 2025	10.350	10.350	10.350	10.350	0.78%
Jan 14, 2025	10.270	10.270	10.270	10.270	0.20%
Jan 13, 2025	10.250	10.250	10.250	10.250	-0.19%
Jan 10, 2025	10.270	10.270	10.270	10.270	-0.58%
Jan 08, 2025	10.330	10.330	10.330	10.330	0.00%
Jan 07, 2025	10.330	10.330	10.330	10.330	-0.29%
Jan 06, 2025	10.360	10.360	10.360	10.360	0.10%
Jan 03, 2025	10.350	10.350	10.350	10.350	-0.10%
Jan 02, 2025	10.360	10.360	10.360	10.360	0.10%
Dec 31, 2024	10.350	10.350	10.350	10.350	-0.77%
Dec 30, 2024	10.430	10.430	10.430	10.430	0.38%
Dec 27, 2024	10.390	10.390	10.390	10.390	0.00%
Dec 24, 2024	10.390	10.390	10.390	10.390	0.10%
Dec 23, 2024	10.380	10.380	10.380	10.380	-0.29%
Dec 20, 2024	10.410	10.410	10.410	10.410	0.29%

Highest: 10.430

Lowest: 10.250

Difference: 0.180

Average: 10.346

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.380	-0.000	0.00%