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Ab - American Income Portfolio At Cad H Inc (0P0000T1A9)

Luxembourg

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10.500 -0.010 -0.10%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 27.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505407

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000T1A9 Historical Data

Get free historical data for 0P0000T1A9 fund. You'll find the end of day price of the Ab - American Income Portfolio At Cad 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 %
Nov 21, 2024	10.500	10.500	10.500	10.500	-0.10%
Nov 20, 2024	10.510	10.510	10.510	10.510	-0.10%
Nov 19, 2024	10.520	10.520	10.520	10.520	0.19%
Nov 18, 2024	10.500	10.500	10.500	10.500	0.10%
Nov 15, 2024	10.490	10.490	10.490	10.490	-0.10%
Nov 14, 2024	10.500	10.500	10.500	10.500	-0.10%
Nov 13, 2024	10.510	10.510	10.510	10.510	0.10%
Nov 12, 2024	10.500	10.500	10.500	10.500	-0.47%
Nov 11, 2024	10.550	10.550	10.550	10.550	-0.09%
Nov 08, 2024	10.560	10.560	10.560	10.560	0.09%
Nov 07, 2024	10.550	10.550	10.550	10.550	0.57%
Nov 06, 2024	10.490	10.490	10.490	10.490	-0.38%
Nov 05, 2024	10.530	10.530	10.530	10.530	0.00%
Nov 04, 2024	10.530	10.530	10.530	10.530	0.00%
Oct 31, 2024	10.530	10.530	10.530	10.530	-0.57%
Oct 30, 2024	10.590	10.590	10.590	10.590	-0.09%
Oct 29, 2024	10.600	10.600	10.600	10.600	0.09%
Oct 28, 2024	10.590	10.590	10.590	10.590	-0.19%
Oct 25, 2024	10.610	10.610	10.610	10.610	-0.09%
Oct 24, 2024	10.620	10.620	10.620	10.620	0.09%
Oct 23, 2024	10.610	10.610	10.610	10.610	-0.19%
Oct 22, 2024	10.630	10.630	10.630	10.630	-0.19%

Highest: 10.630

Lowest: 10.490

Difference: 0.140

Average: 10.546

Change %: -1.408

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Recent Quotes

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