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Ab - American Income Portfolio I2 Sgd H Acc (0P00017862)

Luxembourg

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18.600 +0.010 +0.05%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 26.92B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713003

Asset Class: Bond

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0P00017862 Historical Data

Get free historical data for 0P00017862 fund. You'll find the end of day price of the Ab - American Income Portfolio I2 Sgd H 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 24, 2024	18.600	18.600	18.600	18.600	0.05%
Dec 23, 2024	18.590	18.590	18.590	18.590	-0.21%
Dec 20, 2024	18.630	18.630	18.630	18.630	0.27%
Dec 19, 2024	18.580	18.580	18.580	18.580	-0.43%
Dec 18, 2024	18.660	18.660	18.660	18.660	-0.59%
Dec 17, 2024	18.770	18.770	18.770	18.770	-0.11%
Dec 16, 2024	18.790	18.790	18.790	18.790	0.00%
Dec 13, 2024	18.790	18.790	18.790	18.790	-0.32%
Dec 12, 2024	18.850	18.850	18.850	18.850	-0.26%
Dec 11, 2024	18.900	18.900	18.900	18.900	-0.11%
Dec 10, 2024	18.920	18.920	18.920	18.920	-0.05%
Dec 09, 2024	18.930	18.930	18.930	18.930	-0.11%
Dec 06, 2024	18.950	18.950	18.950	18.950	0.21%
Dec 05, 2024	18.910	18.910	18.910	18.910	0.00%
Dec 04, 2024	18.910	18.910	18.910	18.910	0.27%
Dec 03, 2024	18.860	18.860	18.860	18.860	0.00%
Dec 02, 2024	18.860	18.860	18.860	18.860	-0.05%
Nov 29, 2024	18.870	18.870	18.870	18.870	0.32%
Nov 27, 2024	18.810	18.810	18.810	18.810	0.27%
Nov 26, 2024	18.760	18.760	18.760	18.760	-0.11%

Highest: 18.950

Lowest: 18.580

Difference: 0.370

Average: 18.797

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	18.600	+0.010	+0.05%