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Ab - American Income Portfolio S1 Acc (0P0000SHNP)

Luxembourg

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21.060 -0.090 -0.43%

08/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232573435

Asset Class: Bond

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Holdings

0P0000SHNP Historical Data

Get free historical data for 0P0000SHNP fund. You'll find the end of day price of the Ab - American Income Portfolio S1 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.

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Date	Price	Open	High	Low	Change %
Dec 08, 2022	21.060	21.060	21.060	21.060	-0.43%
Dec 07, 2022	21.150	21.150	21.150	21.150	0.05%
Dec 06, 2022	21.140	21.140	21.140	21.140	0.24%
Dec 05, 2022	21.090	21.090	21.090	21.090	0.00%
Dec 02, 2022	21.090	21.090	21.090	21.090	0.09%
Dec 01, 2022	21.070	21.070	21.070	21.070	-0.14%
Nov 30, 2022	21.100	21.100	21.100	21.100	-0.14%
Nov 29, 2022	21.130	21.130	21.130	21.130	-0.05%
Nov 28, 2022	21.140	21.140	21.140	21.140	0.52%
Nov 25, 2022	21.030	21.030	21.030	21.030	0.10%
Nov 23, 2022	21.010	21.010	21.010	21.010	-0.47%
Nov 22, 2022	21.110	21.110	21.110	21.110	-0.14%
Nov 21, 2022	21.140	21.140	21.140	21.140	0.76%
Nov 18, 2022	20.980	20.980	20.980	20.980	0.43%
Nov 17, 2022	20.890	20.890	20.890	20.890	-0.38%
Nov 16, 2022	20.970	20.970	20.970	20.970	0.10%
Nov 15, 2022	20.950	20.950	20.950	20.950	0.43%
Nov 14, 2022	20.860	20.860	20.860	20.860	0.48%
Nov 11, 2022	20.760	20.760	20.760	20.760	-1.47%
Nov 10, 2022	21.070	21.070	21.070	21.070	0.19%
Nov 09, 2022	21.030	21.030	21.030	21.030	0.48%
Nov 08, 2022	20.930	20.930	20.930	20.930	-0.10%
Nov 07, 2022	20.950	20.950	20.950	20.950	-0.62%
Nov 04, 2022	21.080	21.080	21.080	21.080	-1.91%
Nov 03, 2022	21.490	21.490	21.490	21.490	0.14%
Nov 02, 2022	21.460	21.460	21.460	21.460	0.61%
Oct 31, 2022	21.330	21.330	21.330	21.330	0.42%
Oct 28, 2022	21.240	21.240	21.240	21.240	0.00%
Oct 27, 2022	21.240	21.240	21.240	21.240	1.72%
Oct 26, 2022	20.880	20.880	20.880	20.880	-0.85%

Highest: 21.490

Lowest: 20.760

Difference: 0.730

Average: 21.079

Change %: 0.000

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