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Ab - American Income Portfolio It Jpy H Inc (0P0000YT8H)

Luxembourg

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6,575.000 -29.000 -0.44%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863634

Asset Class: Bond

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Historical Data
Holdings

0P0000YT8H Historical Data

Get free historical data for 0P0000YT8H fund. You'll find the end of day price of the Ab - American Income Portfolio It Jpy 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 12, 2024	6,575.000	6,575.000	6,575.000	6,575.000	-0.44%
Nov 11, 2024	6,604.000	6,604.000	6,604.000	6,604.000	-0.11%
Nov 08, 2024	6,611.000	6,611.000	6,611.000	6,611.000	0.14%
Nov 07, 2024	6,602.000	6,602.000	6,602.000	6,602.000	0.50%
Nov 06, 2024	6,569.000	6,569.000	6,569.000	6,569.000	-0.39%
Nov 05, 2024	6,595.000	6,595.000	6,595.000	6,595.000	0.02%
Nov 04, 2024	6,594.000	6,594.000	6,594.000	6,594.000	-0.05%
Oct 31, 2024	6,597.000	6,597.000	6,597.000	6,597.000	-0.35%
Oct 30, 2024	6,620.000	6,620.000	6,620.000	6,620.000	-0.06%
Oct 29, 2024	6,624.000	6,624.000	6,624.000	6,624.000	0.02%
Oct 28, 2024	6,623.000	6,623.000	6,623.000	6,623.000	-0.20%
Oct 25, 2024	6,636.000	6,636.000	6,636.000	6,636.000	-0.11%
Oct 24, 2024	6,643.000	6,643.000	6,643.000	6,643.000	0.14%
Oct 23, 2024	6,634.000	6,634.000	6,634.000	6,634.000	-0.30%
Oct 22, 2024	6,654.000	6,654.000	6,654.000	6,654.000	-0.18%
Oct 21, 2024	6,666.000	6,666.000	6,666.000	6,666.000	-0.48%
Oct 18, 2024	6,698.000	6,698.000	6,698.000	6,698.000	0.10%
Oct 17, 2024	6,691.000	6,691.000	6,691.000	6,691.000	-0.30%
Oct 16, 2024	6,711.000	6,711.000	6,711.000	6,711.000	0.10%
Oct 15, 2024	6,704.000	6,704.000	6,704.000	6,704.000	0.27%
Oct 14, 2024	6,686.000	6,686.000	6,686.000	6,686.000	-0.13%

Highest: 6,711.000

Lowest: 6,569.000

Difference: 142.000

Average: 6,635.095

Change %: -1.792

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