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American Funds Insurance Series® Asset Allocation Fund Class 4 (0P0000XAEE)

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25.550 -0.040    -0.16%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.61B
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
American Funds Insurance Series Asset Allocation F 25.550 -0.040 -0.16%

0P0000XAEE Historical Data

 
Get free historical data for 0P0000XAEE fund. You'll find the end of day price of the American Funds Insurance Series® Asset Allocation Fund Class 4 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 25.550 25.550 25.550 25.550 -0.16%
Sep 26, 2024 25.590 25.590 25.590 25.590 0.35%
Sep 25, 2024 25.500 25.500 25.500 25.500 -0.27%
Sep 24, 2024 25.570 25.570 25.570 25.570 0.35%
Sep 23, 2024 25.480 25.480 25.480 25.480 0.20%
Sep 20, 2024 25.430 25.430 25.430 25.430 -0.08%
Sep 19, 2024 25.450 25.450 25.450 25.450 1.23%
Sep 18, 2024 25.140 25.140 25.140 25.140 -0.24%
Sep 17, 2024 25.200 25.200 25.200 25.200 -0.04%
Sep 16, 2024 25.210 25.210 25.210 25.210 0.20%
Sep 13, 2024 25.160 25.160 25.160 25.160 0.60%
Sep 12, 2024 25.010 25.010 25.010 25.010 0.85%
Sep 11, 2024 24.800 24.800 24.800 24.800 0.77%
Sep 10, 2024 24.610 24.610 24.610 24.610 0.33%
Sep 09, 2024 24.530 24.530 24.530 24.530 0.78%
Sep 06, 2024 24.340 24.340 24.340 24.340 -1.30%
Sep 05, 2024 24.660 24.660 24.660 24.660 -0.32%
Sep 04, 2024 24.740 24.740 24.740 24.740 0.00%
Sep 03, 2024 24.740 24.740 24.740 24.740 -1.51%
Aug 30, 2024 25.120 25.120 25.120 25.120 0.44%
Aug 29, 2024 25.010 25.010 25.010 25.010 0.08%
Aug 28, 2024 24.990 24.990 24.990 24.990 -0.36%
Highest: 25.590 Lowest: 24.340 Difference: 1.250 Average: 25.083 Change %: 1.874
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