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Ab - American Income Portfolio Ia Usd Inc (0P00017865)

Luxembourg

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10.920 -0.030 -0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713268

Asset Class: Bond

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0P00017865 Historical Data

Get free historical data for 0P00017865 fund. You'll find the end of day price of the Ab - American Income Portfolio Ia Usd Inc 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 23, 2024	10.920	10.920	10.920	10.920	-0.27%
Dec 20, 2024	10.950	10.950	10.950	10.950	0.27%
Dec 19, 2024	10.920	10.920	10.920	10.920	-0.36%
Dec 18, 2024	10.960	10.960	10.960	10.960	-0.63%
Dec 17, 2024	11.030	11.030	11.030	11.030	0.00%
Dec 16, 2024	11.030	11.030	11.030	11.030	-0.09%
Dec 13, 2024	11.040	11.040	11.040	11.040	-0.27%
Dec 12, 2024	11.070	11.070	11.070	11.070	-0.27%
Dec 11, 2024	11.100	11.100	11.100	11.100	-0.09%
Dec 10, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 09, 2024	11.110	11.110	11.110	11.110	-0.18%
Dec 06, 2024	11.130	11.130	11.130	11.130	0.27%
Dec 05, 2024	11.100	11.100	11.100	11.100	0.00%
Dec 04, 2024	11.100	11.100	11.100	11.100	0.27%
Dec 03, 2024	11.070	11.070	11.070	11.070	0.00%
Dec 02, 2024	11.070	11.070	11.070	11.070	0.00%
Nov 29, 2024	11.070	11.070	11.070	11.070	-0.36%
Nov 27, 2024	11.110	11.110	11.110	11.110	0.27%
Nov 26, 2024	11.080	11.080	11.080	11.080	-0.09%
Nov 25, 2024	11.090	11.090	11.090	11.090	0.54%

Highest: 11.130

Lowest: 10.920

Difference: 0.210

Average: 11.053

Change %: -0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.920	-0.030	-0.27%