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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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73.260 +0.280 +0.38%

05/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345178

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013N61 Historical Data

Get free historical data for 0P00013N61 fund. You'll find the end of day price of the Ab - American Income Portfolio Aa 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	73.260	73.260	73.260	73.260	0.38%
Feb 04, 2025	72.980	72.980	72.980	72.980	0.15%
Feb 03, 2025	72.870	72.870	72.870	72.870	-0.10%
Jan 31, 2025	72.940	72.940	72.940	72.940	-0.76%
Jan 30, 2025	73.500	73.500	73.500	73.500	0.19%
Jan 29, 2025	73.360	73.360	73.360	73.360	-0.01%
Jan 28, 2025	73.370	73.370	73.370	73.370	0.03%
Jan 27, 2025	73.350	73.350	73.350	73.350	0.44%
Jan 24, 2025	73.030	73.030	73.030	73.030	0.12%
Jan 23, 2025	72.940	72.940	72.940	72.940	-0.07%
Jan 22, 2025	72.990	72.990	72.990	72.990	-0.04%
Jan 21, 2025	73.020	73.020	73.020	73.020	0.18%
Jan 17, 2025	72.890	72.890	72.890	72.890	0.00%
Jan 16, 2025	72.890	72.890	72.890	72.890	0.26%
Jan 15, 2025	72.700	72.700	72.700	72.700	0.85%
Jan 14, 2025	72.090	72.090	72.090	72.090	0.15%
Jan 13, 2025	71.980	71.980	71.980	71.980	-0.17%
Jan 10, 2025	72.100	72.100	72.100	72.100	-0.52%
Jan 08, 2025	72.480	72.480	72.480	72.480	0.01%
Jan 07, 2025	72.470	72.470	72.470	72.470	-0.23%

Highest: 73.500

Lowest: 71.980

Difference: 1.520

Average: 72.861

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	73.260	+0.280	+0.38%