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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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50.150 -0.140 -0.28%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 25.72B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	50.150	50.150	50.150	50.150	-0.28%
Mar 10, 2025	50.290	50.290	50.290	50.290	0.26%
Mar 06, 2025	50.160	50.160	50.160	50.160	-0.18%
Mar 05, 2025	50.250	50.250	50.250	50.250	-0.20%
Mar 04, 2025	50.350	50.350	50.350	50.350	-0.16%
Mar 03, 2025	50.430	50.430	50.430	50.430	0.08%
Feb 28, 2025	50.390	50.390	50.390	50.390	-0.20%
Feb 27, 2025	50.490	50.490	50.490	50.490	-0.04%
Feb 26, 2025	50.510	50.510	50.510	50.510	0.22%
Feb 25, 2025	50.400	50.400	50.400	50.400	0.42%
Feb 24, 2025	50.190	50.190	50.190	50.190	0.20%
Feb 21, 2025	50.090	50.090	50.090	50.090	-0.12%
Mar 11, 2025	50.150	50.150	50.150	50.150	-0.28%
Mar 10, 2025	50.290	50.290	50.290	50.290	0.26%
Mar 06, 2025	50.160	50.160	50.160	50.160	-0.18%
Mar 05, 2025	50.250	50.250	50.250	50.250	-0.20%
Mar 04, 2025	50.350	50.350	50.350	50.350	-0.16%
Mar 03, 2025	50.430	50.430	50.430	50.430	0.08%
Feb 28, 2025	50.390	50.390	50.390	50.390	-0.20%
Feb 27, 2025	50.490	50.490	50.490	50.490	-0.04%
Feb 26, 2025	50.510	50.510	50.510	50.510	0.22%
Feb 25, 2025	50.400	50.400	50.400	50.400	0.42%
Feb 24, 2025	50.190	50.190	50.190	50.190	0.20%
Feb 21, 2025	50.090	50.090	50.090	50.090	0.26%
Feb 20, 2025	49.960	49.960	49.960	49.960	0.10%
Feb 19, 2025	49.910	49.910	49.910	49.910	0.12%
Feb 18, 2025	49.850	49.850	49.850	49.850	-0.34%
Feb 14, 2025	50.020	50.020	50.020	50.020	0.30%
Feb 13, 2025	49.870	49.870	49.870	49.870	0.46%
Feb 12, 2025	49.640	49.640	49.640	49.640	-0.52%

Highest: 50.510

Lowest: 49.640

Difference: 0.870

Average: 50.222

Change %: 0.501

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Recent Quotes

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