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

Luxembourg

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18.710 0.000 0%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 27.9B

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 %
Nov 04, 2024	18.710	18.710	18.710	18.710	0.00%
Oct 31, 2024	18.710	18.710	18.710	18.710	-0.16%
Oct 30, 2024	18.740	18.740	18.740	18.740	-0.05%
Oct 29, 2024	18.750	18.750	18.750	18.750	0.05%
Oct 28, 2024	18.740	18.740	18.740	18.740	-0.21%
Oct 25, 2024	18.780	18.780	18.780	18.780	-0.05%
Oct 24, 2024	18.790	18.790	18.790	18.790	0.11%
Oct 23, 2024	18.770	18.770	18.770	18.770	-0.27%
Oct 22, 2024	18.820	18.820	18.820	18.820	-0.16%
Oct 21, 2024	18.850	18.850	18.850	18.850	-0.48%
Oct 18, 2024	18.940	18.940	18.940	18.940	0.11%
Oct 17, 2024	18.920	18.920	18.920	18.920	-0.26%
Oct 16, 2024	18.970	18.970	18.970	18.970	0.11%
Oct 15, 2024	18.950	18.950	18.950	18.950	0.26%
Oct 14, 2024	18.900	18.900	18.900	18.900	-0.11%
Oct 11, 2024	18.920	18.920	18.920	18.920	0.16%
Oct 10, 2024	18.890	18.890	18.890	18.890	-0.05%
Oct 09, 2024	18.900	18.900	18.900	18.900	-0.16%
Oct 08, 2024	18.930	18.930	18.930	18.930	0.00%
Oct 07, 2024	18.930	18.930	18.930	18.930	-0.32%

Highest: 18.970

Lowest: 18.710

Difference: 0.260

Average: 18.845

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	18.710	0.000	0%