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Ab American Income Portfolio I2 Usd (0P00006CVL)

Luxembourg

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18.550 +0.140 +0.76%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249548461

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00006CVL Historical Data

Get free historical data for 0P00006CVL fund. You'll find the end of day price of the Ab American Income Portfolio I2 Usd 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 %
Feb 21, 2025	18.550	18.550	18.550	18.550	0.76%
Feb 20, 2025	18.410	18.410	18.410	18.410	-0.59%
Feb 19, 2025	18.520	18.520	18.520	18.520	0.27%
Feb 18, 2025	18.470	18.470	18.470	18.470	0.22%
Feb 14, 2025	18.430	18.430	18.430	18.430	0.05%
Feb 13, 2025	18.420	18.420	18.420	18.420	-0.22%
Feb 12, 2025	18.460	18.460	18.460	18.460	-0.70%
Feb 11, 2025	18.590	18.590	18.590	18.590	-0.69%
Feb 10, 2025	18.720	18.720	18.720	18.720	0.21%
Feb 07, 2025	18.680	18.680	18.680	18.680	0.32%
Feb 06, 2025	18.620	18.620	18.620	18.620	0.11%
Feb 05, 2025	18.600	18.600	18.600	18.600	0.16%
Feb 04, 2025	18.570	18.570	18.570	18.570	-0.64%
Feb 03, 2025	18.690	18.690	18.690	18.690	0.70%
Jan 31, 2025	18.560	18.560	18.560	18.560	0.22%
Jan 30, 2025	18.520	18.520	18.520	18.520	0.22%
Jan 29, 2025	18.480	18.480	18.480	18.480	0.16%
Jan 28, 2025	18.450	18.450	18.450	18.450	0.54%
Jan 27, 2025	18.350	18.350	18.350	18.350	0.49%
Jan 24, 2025	18.260	18.260	18.260	18.260	-0.60%
Jan 23, 2025	18.370	18.370	18.370	18.370	-0.16%

Highest: 18.720

Lowest: 18.260

Difference: 0.460

Average: 18.510

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	18.550	+0.140	+0.76%