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Ab American Income Portfolio I2 Usd (0P00006CVM)

Luxembourg

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19.050 +0.040 +0.21%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249549436

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00006CVM Historical Data

Get free historical data for 0P00006CVM 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.050	19.050	19.050	19.050	0.21%
Dec 19, 2024	19.010	19.010	19.010	19.010	-0.37%
Dec 18, 2024	19.080	19.080	19.080	19.080	-0.57%
Dec 17, 2024	19.190	19.190	19.190	19.190	-0.05%
Dec 16, 2024	19.200	19.200	19.200	19.200	-0.05%
Dec 13, 2024	19.210	19.210	19.210	19.210	-0.31%
Dec 12, 2024	19.270	19.270	19.270	19.270	-0.21%
Dec 11, 2024	19.310	19.310	19.310	19.310	-0.10%
Dec 10, 2024	19.330	19.330	19.330	19.330	-0.05%
Dec 09, 2024	19.340	19.340	19.340	19.340	-0.15%
Dec 06, 2024	19.370	19.370	19.370	19.370	0.26%
Dec 05, 2024	19.320	19.320	19.320	19.320	0.00%
Dec 04, 2024	19.320	19.320	19.320	19.320	0.26%
Dec 03, 2024	19.270	19.270	19.270	19.270	0.00%
Dec 02, 2024	19.270	19.270	19.270	19.270	-0.05%
Nov 29, 2024	19.280	19.280	19.280	19.280	0.31%
Nov 27, 2024	19.220	19.220	19.220	19.220	0.31%
Nov 26, 2024	19.160	19.160	19.160	19.160	-0.10%
Nov 25, 2024	19.180	19.180	19.180	19.180	0.58%

Highest: 19.370

Lowest: 19.010

Difference: 0.360

Average: 19.231

Change %: -0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	19.050	+0.040	+0.21%