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Ab - American Income Portfolio A Inc (0P00001A0U)

Luxembourg

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6.070 +0.030 +0.50%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232525039

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001A0U Historical Data

Get free historical data for 0P00001A0U fund. You'll find the end of day price of the Ab - American Income Portfolio A 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 20, 2025	6.070	6.070	6.070	6.040	0.50%
Mar 19, 2025	6.040	6.040	6.040	6.040	0.67%
Mar 18, 2025	6.000	6.000	6.000	6.000	-0.17%
Mar 17, 2025	6.010	6.010	6.010	6.010	-0.33%
Mar 14, 2025	6.030	6.030	6.030	6.030	-0.50%
Mar 13, 2025	6.060	6.060	6.060	6.060	0.33%
Mar 12, 2025	6.040	6.040	6.040	6.040	0.17%
Mar 11, 2025	6.030	6.030	6.030	6.030	-1.15%
Mar 10, 2025	6.100	6.100	6.100	6.100	0.49%
Mar 07, 2025	6.070	6.070	6.070	6.070	-0.65%
Mar 06, 2025	6.110	6.110	6.110	6.110	-0.16%
Mar 05, 2025	6.120	6.120	6.120	6.120	-1.92%
Mar 04, 2025	6.240	6.240	6.240	6.240	-1.27%
Mar 03, 2025	6.320	6.320	6.320	6.320	-0.94%
Feb 28, 2025	6.380	6.380	6.380	6.380	0.47%
Feb 27, 2025	6.350	6.350	6.350	6.350	0.79%
Feb 26, 2025	6.300	6.300	6.300	6.300	0.48%
Feb 25, 2025	6.270	6.270	6.270	6.270	-0.16%
Feb 24, 2025	6.280	6.280	6.280	6.280	0.16%
Feb 21, 2025	6.270	6.270	6.270	6.270	0.64%

Highest: 6.380

Lowest: 6.000

Difference: 0.380

Average: 6.155

Change %: -2.568

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