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Ab - American Income Portfolio A2 Acc (0P0000N0AS)

Hong Kong

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235.500 +1.370 +0.59%

03/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 24.34B

Type: Fund

Market: Hong Kong

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

ISIN: LU0417102927

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000N0AS Historical Data

Get free historical data for 0P0000N0AS fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Acc 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 %
May 03, 2024	235.500	235.500	235.500	235.500	0.59%
May 02, 2024	234.130	234.130	234.130	234.130	0.67%
Apr 30, 2024	232.580	232.580	232.580	232.580	-0.42%
Apr 29, 2024	233.570	233.570	233.570	233.570	0.27%
Apr 26, 2024	232.950	232.950	232.950	232.950	0.27%
Apr 25, 2024	232.320	232.320	232.320	232.320	-0.43%
Apr 24, 2024	233.320	233.320	233.320	233.320	-0.26%
Apr 23, 2024	233.920	233.920	233.920	233.920	0.32%
Apr 22, 2024	233.180	233.180	233.180	233.180	0.15%
Apr 19, 2024	232.820	232.820	232.820	232.820	0.19%
Apr 18, 2024	232.370	232.370	232.370	232.370	-0.24%
Apr 17, 2024	232.920	232.920	232.920	232.920	0.31%
Apr 16, 2024	232.200	232.200	232.200	232.200	-0.30%
Apr 15, 2024	232.900	232.900	232.900	232.900	-0.70%
Apr 12, 2024	234.540	234.540	234.540	234.540	0.28%
Apr 11, 2024	233.890	233.890	233.890	233.890	-0.13%
Apr 10, 2024	234.200	234.200	234.200	234.200	-1.02%
Apr 09, 2024	236.620	236.620	236.620	236.620	0.29%
Apr 08, 2024	235.940	235.940	235.940	235.940	-0.17%
Apr 05, 2024	236.340	236.340	236.340	236.340	-0.32%
Apr 04, 2024	237.100	237.100	237.100	237.100	0.22%

Highest: 237.100

Lowest: 232.200

Difference: 4.900

Average: 233.967

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	235.500	+1.370	+0.59%