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

Luxembourg

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10.420 -0.000 0.00%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 38.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505407

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	10.420	10.420	10.420	10.420	0.00%
Dec 24, 2024	10.420	10.420	10.420	10.420	0.10%
Dec 23, 2024	10.410	10.410	10.410	10.410	-0.19%
Dec 20, 2024	10.430	10.430	10.430	10.430	0.19%
Dec 19, 2024	10.410	10.410	10.410	10.410	-0.38%
Dec 18, 2024	10.450	10.450	10.450	10.450	-0.67%
Dec 17, 2024	10.520	10.520	10.520	10.520	0.00%
Dec 16, 2024	10.520	10.520	10.520	10.520	-0.09%
Dec 13, 2024	10.530	10.530	10.530	10.530	-0.28%
Dec 12, 2024	10.560	10.560	10.560	10.560	-0.28%
Dec 11, 2024	10.590	10.590	10.590	10.590	-0.09%
Dec 10, 2024	10.600	10.600	10.600	10.600	0.00%
Dec 09, 2024	10.600	10.600	10.600	10.600	-0.19%
Dec 06, 2024	10.620	10.620	10.620	10.620	0.28%
Dec 05, 2024	10.590	10.590	10.590	10.590	0.00%
Dec 04, 2024	10.590	10.590	10.590	10.590	0.19%
Dec 03, 2024	10.570	10.570	10.570	10.570	0.00%
Dec 02, 2024	10.570	10.570	10.570	10.570	0.00%
Nov 29, 2024	10.570	10.570	10.570	10.570	-0.19%

Highest: 10.620

Lowest: 10.410

Difference: 0.210

Average: 10.525

Change %: -1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.420	-0.000	0.00%