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Ab - American Income Portfolio Ia Aud H Inc (0P00017864)

Luxembourg

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10.520 +0.050 +0.48%

25/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 25.95B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713185

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00017864 Historical Data

Get free historical data for 0P00017864 fund. You'll find the end of day price of the Ab - American Income Portfolio Ia 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	10.520	10.520	10.520	10.520	0.48%
Feb 24, 2025	10.470	10.470	10.470	10.470	0.10%
Feb 21, 2025	10.460	10.460	10.460	10.460	0.38%
Feb 20, 2025	10.420	10.420	10.420	10.420	0.10%
Feb 19, 2025	10.410	10.410	10.410	10.410	0.10%
Feb 18, 2025	10.400	10.400	10.400	10.400	-0.29%
Feb 14, 2025	10.430	10.430	10.430	10.430	0.38%
Feb 13, 2025	10.390	10.390	10.390	10.390	0.48%
Feb 12, 2025	10.340	10.340	10.340	10.340	-0.48%
Feb 11, 2025	10.390	10.390	10.390	10.390	-0.19%
Feb 10, 2025	10.410	10.410	10.410	10.410	0.10%
Feb 07, 2025	10.400	10.400	10.400	10.400	-0.29%
Feb 06, 2025	10.430	10.430	10.430	10.430	-0.10%
Feb 05, 2025	10.440	10.440	10.440	10.440	0.38%
Feb 04, 2025	10.400	10.400	10.400	10.400	0.29%
Feb 03, 2025	10.370	10.370	10.370	10.370	-0.10%
Jan 31, 2025	10.380	10.380	10.380	10.380	-0.76%
Jan 30, 2025	10.460	10.460	10.460	10.460	0.19%
Jan 29, 2025	10.440	10.440	10.440	10.440	0.00%
Jan 28, 2025	10.440	10.440	10.440	10.440	0.00%
Jan 27, 2025	10.440	10.440	10.440	10.440	0.38%

Highest: 10.520

Lowest: 10.340

Difference: 0.180

Average: 10.421

Change %: 1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.520	+0.050	+0.48%