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Ab - American Income Portfolio Aa Aud H Inc (0P00011R1Z)

Luxembourg

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8.860 +0.020 +0.23%

04/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 26.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU1008671841

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011R1Z Historical Data

Get free historical data for 0P00011R1Z fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Aud 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	8.860	8.860	8.860	8.860	0.23%
Feb 03, 2025	8.840	8.840	8.840	8.840	-0.11%
Jan 31, 2025	8.850	8.850	8.850	8.850	-0.78%
Jan 30, 2025	8.920	8.920	8.920	8.920	0.22%
Jan 29, 2025	8.900	8.900	8.900	8.900	0.00%
Jan 28, 2025	8.900	8.900	8.900	8.900	0.00%
Jan 27, 2025	8.900	8.900	8.900	8.900	0.34%
Jan 24, 2025	8.870	8.870	8.870	8.870	0.23%
Jan 23, 2025	8.850	8.850	8.850	8.850	-0.11%
Jan 22, 2025	8.860	8.860	8.860	8.860	-0.11%
Jan 21, 2025	8.870	8.870	8.870	8.870	0.23%
Jan 17, 2025	8.850	8.850	8.850	8.850	0.00%
Jan 16, 2025	8.850	8.850	8.850	8.850	0.23%
Jan 15, 2025	8.830	8.830	8.830	8.830	0.91%
Jan 14, 2025	8.750	8.750	8.750	8.750	0.11%
Jan 13, 2025	8.740	8.740	8.740	8.740	-0.11%
Jan 10, 2025	8.750	8.750	8.750	8.750	-0.68%
Jan 08, 2025	8.810	8.810	8.810	8.810	0.00%
Jan 07, 2025	8.810	8.810	8.810	8.810	-0.23%
Jan 06, 2025	8.830	8.830	8.830	8.830	0.00%

Highest: 8.920

Lowest: 8.740

Difference: 0.180

Average: 8.842

Change %: 0.340

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