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Ab - American Income Portfolio Sa Usd Inc (0P00012M8X)

Luxembourg

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72.570 -0.040 -0.06%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012M8X Historical Data

Get free historical data for 0P00012M8X fund. You'll find the end of day price of the Ab - American Income Portfolio Sa Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	72.570	72.570	72.570	72.570	-0.06%
Dec 16, 2024	72.610	72.610	72.610	72.610	-0.03%
Dec 13, 2024	72.630	72.630	72.630	72.630	-0.32%
Dec 12, 2024	72.860	72.860	72.860	72.860	-0.22%
Dec 11, 2024	73.020	73.020	73.020	73.020	-0.10%
Dec 10, 2024	73.090	73.090	73.090	73.090	-0.04%
Dec 09, 2024	73.120	73.120	73.120	73.120	-0.14%
Dec 06, 2024	73.220	73.220	73.220	73.220	0.26%
Dec 05, 2024	73.030	73.030	73.030	73.030	0.00%
Dec 04, 2024	73.030	73.030	73.030	73.030	0.25%
Dec 03, 2024	72.850	72.850	72.850	72.850	0.00%
Dec 02, 2024	72.850	72.850	72.850	72.850	-0.01%
Nov 29, 2024	72.860	72.860	72.860	72.860	-0.31%
Nov 27, 2024	73.090	73.090	73.090	73.090	0.29%
Nov 26, 2024	72.880	72.880	72.880	72.880	-0.10%
Nov 25, 2024	72.950	72.950	72.950	72.950	0.59%
Nov 22, 2024	72.520	72.520	72.520	72.520	0.06%
Nov 21, 2024	72.480	72.480	72.480	72.480	-0.07%
Nov 20, 2024	72.530	72.530	72.530	72.530	-0.10%
Nov 19, 2024	72.600	72.600	72.600	72.600	0.17%

Highest: 73.220

Lowest: 72.480

Difference: 0.740

Average: 72.839

Change %: 0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	72.570	-0.040	-0.06%