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Ab - American Income Portfolio I2 Dur Ph Acc (0P00012P3F)

Luxembourg

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AB FCP I American Income Portfolio I2 USD PH Acc historical data, for real-time data please try another search

21.790 +0.020 +0.09%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.92B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0947646708

Asset Class: Bond

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0P00012P3F Historical Data

Get free historical data for 0P00012P3F fund. You'll find the end of day price of the Ab - American Income Portfolio I2 Dur Ph 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 26, 2024	21.790	21.790	21.790	21.790	0.09%
Feb 23, 2024	21.770	21.770	21.770	21.770	-0.09%
Feb 22, 2024	21.790	21.790	21.790	21.790	0.14%
Feb 21, 2024	21.760	21.760	21.760	21.760	-0.09%
Feb 20, 2024	21.780	21.780	21.780	21.780	0.18%
Feb 16, 2024	21.740	21.740	21.740	21.740	0.14%
Feb 15, 2024	21.710	21.710	21.710	21.710	0.14%
Feb 14, 2024	21.680	21.680	21.680	21.680	-0.09%
Feb 13, 2024	21.700	21.700	21.700	21.700	0.18%
Feb 12, 2024	21.660	21.660	21.660	21.660	-0.09%
Feb 09, 2024	21.680	21.680	21.680	21.680	0.14%
Feb 08, 2024	21.650	21.650	21.650	21.650	0.23%
Feb 07, 2024	21.600	21.600	21.600	21.600	-0.09%
Feb 06, 2024	21.620	21.620	21.620	21.620	0.09%
Feb 05, 2024	21.600	21.600	21.600	21.600	0.23%
Feb 02, 2024	21.550	21.550	21.550	21.550	0.47%
Feb 01, 2024	21.450	21.450	21.450	21.450	-0.14%
Jan 31, 2024	21.480	21.480	21.480	21.480	-0.28%
Jan 30, 2024	21.540	21.540	21.540	21.540	-0.09%
Jan 29, 2024	21.560	21.560	21.560	21.560	-0.14%
Jan 26, 2024	21.590	21.590	21.590	21.590	0.23%
Jan 25, 2024	21.540	21.540	21.540	21.540	0.00%
Jan 24, 2024	21.540	21.540	21.540	21.540	-0.05%
Jan 23, 2024	21.550	21.550	21.550	21.550	0.33%
Jan 22, 2024	21.480	21.480	21.480	21.480	-0.14%
Jan 19, 2024	21.510	21.510	21.510	21.510	-0.09%
Jan 18, 2024	21.530	21.530	21.530	21.530	0.37%
Jan 17, 2024	21.450	21.450	21.450	21.450	-0.28%
Jan 16, 2024	21.510	21.510	21.510	21.510	0.19%
Jan 12, 2024	21.470	21.470	21.470	21.470	-1.47%

Highest: 21.790

Lowest: 21.450

Difference: 0.340

Average: 21.609

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	21.790	+0.020	+0.09%