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Ab - American Income Portfolio C2 Acc (0P00000M7R)

Luxembourg

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37.880 -0.010 -0.03%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0054548911

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000M7R Historical Data

Get free historical data for 0P00000M7R fund. You'll find the end of day price of the Ab - American Income Portfolio C2 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 %
Jan 29, 2025	37.880	37.880	37.880	37.880	-0.03%
Jan 28, 2025	37.890	37.890	37.890	37.890	0.00%
Jan 27, 2025	37.890	37.890	37.890	37.890	0.42%
Jan 24, 2025	37.730	37.730	37.730	37.730	0.13%
Jan 23, 2025	37.680	37.680	37.680	37.680	-0.08%
Jan 22, 2025	37.710	37.710	37.710	37.710	-0.08%
Jan 21, 2025	37.740	37.740	37.740	37.740	0.19%
Jan 17, 2025	37.670	37.670	37.670	37.670	0.03%
Jan 16, 2025	37.660	37.660	37.660	37.660	0.24%
Jan 15, 2025	37.570	37.570	37.570	37.570	0.86%
Jan 14, 2025	37.250	37.250	37.250	37.250	0.13%
Jan 13, 2025	37.200	37.200	37.200	37.200	-0.16%
Jan 10, 2025	37.260	37.260	37.260	37.260	-0.64%
Jan 08, 2025	37.500	37.500	37.500	37.500	0.00%
Jan 07, 2025	37.500	37.500	37.500	37.500	-0.27%
Jan 06, 2025	37.600	37.600	37.600	37.600	0.05%
Jan 03, 2025	37.580	37.580	37.580	37.580	-0.11%
Jan 02, 2025	37.620	37.620	37.620	37.620	0.11%
Dec 31, 2024	37.580	37.580	37.580	37.580	-0.05%

Highest: 37.890

Lowest: 37.200

Difference: 0.690

Average: 37.606

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	37.880	-0.010	-0.03%