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Ab - American Income Portfolio It Sgd H Inc (0P0000ZAT2)

Luxembourg

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10.560 +0.010 +0.09%

24/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0897863550

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.92B

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0P0000ZAT2 Historical Data

Get free historical data for 0P0000ZAT2 fund. You'll find the end of day price of the Ab - American Income Portfolio It Sgd 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 %
Dec 24, 2024	10.560	10.560	10.560	10.560	0.09%
Dec 23, 2024	10.550	10.550	10.550	10.550	-0.19%
Dec 20, 2024	10.570	10.570	10.570	10.570	0.19%
Dec 19, 2024	10.550	10.550	10.550	10.550	-0.38%
Dec 18, 2024	10.590	10.590	10.590	10.590	-0.56%
Dec 17, 2024	10.650	10.650	10.650	10.650	-0.09%
Dec 16, 2024	10.660	10.660	10.660	10.660	0.00%
Dec 13, 2024	10.660	10.660	10.660	10.660	-0.37%
Dec 12, 2024	10.700	10.700	10.700	10.700	-0.19%
Dec 11, 2024	10.720	10.720	10.720	10.720	-0.19%
Dec 10, 2024	10.740	10.740	10.740	10.740	0.00%
Dec 09, 2024	10.740	10.740	10.740	10.740	-0.19%
Dec 06, 2024	10.760	10.760	10.760	10.760	0.28%
Dec 05, 2024	10.730	10.730	10.730	10.730	0.00%
Dec 04, 2024	10.730	10.730	10.730	10.730	0.28%
Dec 03, 2024	10.700	10.700	10.700	10.700	-0.09%
Dec 02, 2024	10.710	10.710	10.710	10.710	0.00%
Nov 29, 2024	10.710	10.710	10.710	10.710	-0.09%
Nov 27, 2024	10.720	10.720	10.720	10.720	0.28%
Nov 26, 2024	10.690	10.690	10.690	10.690	-0.19%

Highest: 10.760

Lowest: 10.550

Difference: 0.210

Average: 10.672

Change %: -1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.560	+0.010	+0.09%