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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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50.150 +0.030 +0.06%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 27.68B

Type: Fund

Market: Hong Kong

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

ISIN: LU0417103065

Asset Class: Bond

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Historical Data
Holdings

0P0000N0AU Historical Data

Get free historical data for 0P0000N0AU fund. You'll find the end of day price of the Ab - American Income Portfolio At 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 %
Nov 22, 2024	50.150	50.150	50.150	50.150	0.06%
Nov 21, 2024	50.120	50.120	50.120	50.120	-0.08%
Nov 20, 2024	50.160	50.160	50.160	50.160	-0.10%
Nov 19, 2024	50.210	50.210	50.210	50.210	0.16%
Nov 18, 2024	50.130	50.130	50.130	50.130	0.06%
Nov 15, 2024	50.100	50.100	50.100	50.100	-0.02%
Nov 14, 2024	50.110	50.110	50.110	50.110	-0.02%
Nov 13, 2024	50.120	50.120	50.120	50.120	0.08%
Nov 12, 2024	50.080	50.080	50.080	50.080	-0.40%
Nov 11, 2024	50.280	50.280	50.280	50.280	-0.10%
Nov 08, 2024	50.330	50.330	50.330	50.330	0.20%
Nov 07, 2024	50.230	50.230	50.230	50.230	0.44%
Nov 06, 2024	50.010	50.010	50.010	50.010	-0.28%
Nov 05, 2024	50.150	50.150	50.150	50.150	0.00%
Nov 04, 2024	50.150	50.150	50.150	50.150	-0.04%
Oct 31, 2024	50.170	50.170	50.170	50.170	-0.57%
Oct 30, 2024	50.460	50.460	50.460	50.460	-0.08%
Oct 29, 2024	50.500	50.500	50.500	50.500	0.04%
Oct 28, 2024	50.480	50.480	50.480	50.480	-0.16%
Oct 25, 2024	50.560	50.560	50.560	50.560	-0.06%

Highest: 50.560

Lowest: 50.010

Difference: 0.550

Average: 50.225

Change %: -0.870

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