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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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42.960 +0.240 +0.56%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 25.68B

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000YRKZ Historical Data

Get free historical data for 0P0000YRKZ 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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	42.960	42.960	42.960	42.960	0.56%
Mar 07, 2025	42.720	42.720	42.720	42.720	-0.19%
Mar 06, 2025	42.800	42.800	42.800	42.800	0.00%
Mar 05, 2025	42.800	42.800	42.800	42.800	-0.81%
Mar 04, 2025	43.150	43.150	43.150	43.150	-0.64%
Mar 03, 2025	43.430	43.430	43.430	43.430	-0.30%
Feb 28, 2025	43.560	43.560	43.560	43.560	0.58%
Feb 27, 2025	43.310	43.310	43.310	43.310	0.63%
Feb 26, 2025	43.040	43.040	43.040	43.040	0.37%
Feb 25, 2025	42.880	42.880	42.880	42.880	0.19%
Feb 24, 2025	42.800	42.800	42.800	42.800	0.35%
Feb 21, 2025	42.650	42.650	42.650	42.650	0.64%
Feb 20, 2025	42.380	42.380	42.380	42.380	-0.63%
Feb 19, 2025	42.650	42.650	42.650	42.650	0.09%
Feb 18, 2025	42.610	42.610	42.610	42.610	-0.02%
Feb 14, 2025	42.620	42.620	42.620	42.620	0.12%
Feb 13, 2025	42.570	42.570	42.570	42.570	-0.23%
Feb 12, 2025	42.670	42.670	42.670	42.670	-0.51%
Feb 11, 2025	42.890	42.890	42.890	42.890	-0.35%

Highest: 43.560

Lowest: 42.380

Difference: 1.180

Average: 42.868

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	42.960	+0.240	+0.56%