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Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

Luxembourg

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61.960 +0.170 +0.28%

19/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 25.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035780607

Asset Class: Bond

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Historical Data
Holdings

0P00012HYV Historical Data

Get free historical data for 0P00012HYV fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Zar 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 %
Mar 19, 2025	61.960	61.960	61.960	61.960	0.28%
Mar 18, 2025	61.790	61.790	61.790	61.730	0.10%
Mar 17, 2025	61.730	61.730	61.730	61.730	0.05%
Mar 14, 2025	61.700	61.700	61.700	61.700	-0.10%
Mar 13, 2025	61.760	61.760	61.760	61.760	0.03%
Mar 12, 2025	61.740	61.740	61.740	61.740	-0.18%
Mar 11, 2025	61.850	61.850	61.850	61.850	-0.29%
Mar 10, 2025	62.030	62.030	62.030	62.030	0.29%
Mar 07, 2025	61.850	61.850	61.850	61.850	0.00%
Mar 06, 2025	61.850	61.850	61.850	61.850	-0.15%
Mar 05, 2025	61.940	61.940	61.940	61.940	-0.18%
Mar 04, 2025	62.050	62.050	62.050	62.050	-0.08%
Mar 03, 2025	62.100	62.100	62.100	62.100	0.10%
Feb 28, 2025	62.040	62.040	62.040	62.040	-0.56%
Feb 27, 2025	62.390	62.390	62.390	62.390	-0.06%
Feb 26, 2025	62.430	62.430	62.430	62.430	0.22%
Feb 25, 2025	62.290	62.290	62.290	62.290	0.45%
Feb 24, 2025	62.010	62.010	62.010	62.010	0.13%
Feb 21, 2025	61.930	61.930	61.930	61.930	0.36%

Highest: 62.430

Lowest: 61.700

Difference: 0.730

Average: 61.971

Change %: 0.405

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