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Ab - American Income Portfolio B2 Acc (0P0000N0AW)

Luxembourg

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AB FCP I American Income Portfolio B2 Acc historical data, for real-time data please try another search

173.450 +1.040 +0.60%

30/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 16.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0417104899

Asset Class: Bond

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0P0000N0AW Historical Data

Get free historical data for 0P0000N0AW fund. You'll find the end of day price of the Ab - American Income Portfolio B2 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 %
Nov 30, 2022	173.450	173.450	173.450	173.450	0.60%
Nov 29, 2022	172.410	172.410	172.410	172.410	-0.22%
Nov 28, 2022	172.790	172.790	172.790	172.790	-0.16%
Nov 25, 2022	173.070	173.070	173.070	173.070	0.11%
Nov 23, 2022	172.880	172.880	172.880	172.880	0.51%
Nov 22, 2022	172.000	172.000	172.000	172.000	0.61%
Nov 21, 2022	170.960	170.960	170.960	170.960	-0.27%
Nov 18, 2022	171.430	171.430	171.430	171.430	-0.10%
Nov 17, 2022	171.610	171.610	171.610	171.610	-0.61%
Nov 16, 2022	172.660	172.660	172.660	172.660	0.57%
Nov 15, 2022	171.680	171.680	171.680	171.680	0.43%
Nov 14, 2022	170.940	170.940	170.940	170.940	0.20%
Nov 11, 2022	170.600	170.600	170.600	170.600	-0.04%
Nov 10, 2022	170.660	170.660	170.660	170.660	1.98%
Nov 09, 2022	167.340	167.340	167.340	167.340	-0.12%
Nov 08, 2022	167.540	167.540	167.540	167.540	0.39%
Nov 07, 2022	166.890	166.890	166.890	166.890	-0.02%
Nov 04, 2022	166.930	166.930	166.930	166.930	0.20%
Nov 03, 2022	166.590	166.590	166.590	166.590	-0.67%
Nov 02, 2022	167.720	167.720	167.720	167.720	0.07%
Oct 31, 2022	167.600	167.600	167.600	167.600	-0.43%
Oct 28, 2022	168.330	168.330	168.330	168.330	-0.04%
Oct 27, 2022	168.400	168.400	168.400	168.400	0.58%
Oct 26, 2022	167.430	167.430	167.430	167.430	0.56%
Oct 25, 2022	166.490	166.490	166.490	166.490	0.76%
Oct 24, 2022	165.230	165.230	165.230	165.230	0.08%
Oct 21, 2022	165.100	165.100	165.100	165.100	0.17%
Oct 20, 2022	164.820	164.820	164.820	164.820	-0.53%
Oct 19, 2022	165.700	165.700	165.700	165.700	-0.77%
Oct 18, 2022	166.990	166.990	166.990	166.990	-3.72%

Highest: 173.450

Lowest: 164.820

Difference: 8.630

Average: 169.208

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	173.450	+1.040	+0.60%