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

Luxembourg

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72.300 +0.090 +0.12%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.87B

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 %
Feb 20, 2025	72.300	72.300	72.300	72.300	0.12%
Feb 19, 2025	72.210	72.210	72.210	72.210	0.08%
Feb 18, 2025	72.150	72.150	72.150	72.150	-0.24%
Feb 14, 2025	72.320	72.320	72.320	72.320	0.39%
Feb 13, 2025	72.040	72.040	72.040	72.040	0.49%
Feb 12, 2025	71.690	71.690	71.690	71.690	-0.49%
Feb 11, 2025	72.040	72.040	72.040	72.040	-0.15%
Feb 10, 2025	72.150	72.150	72.150	72.150	0.04%
Feb 07, 2025	72.120	72.120	72.120	72.120	-0.28%
Feb 06, 2025	72.320	72.320	72.320	72.320	-0.06%
Feb 05, 2025	72.360	72.360	72.360	72.360	0.39%
Feb 04, 2025	72.080	72.080	72.080	72.080	0.22%
Feb 03, 2025	71.920	71.920	71.920	71.920	-0.10%
Jan 31, 2025	71.990	71.990	71.990	71.990	-0.74%
Jan 30, 2025	72.530	72.530	72.530	72.530	0.21%
Jan 29, 2025	72.380	72.380	72.380	72.380	-0.01%
Jan 28, 2025	72.390	72.390	72.390	72.390	0.00%
Jan 27, 2025	72.390	72.390	72.390	72.390	0.43%
Jan 24, 2025	72.080	72.080	72.080	72.080	0.15%
Jan 23, 2025	71.970	71.970	71.970	71.970	-0.08%
Jan 22, 2025	72.030	72.030	72.030	72.030	-0.07%

Highest: 72.530

Lowest: 71.690

Difference: 0.840

Average: 72.165

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	72.300	+0.090	+0.12%