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Ab - American Income Portfolio Ia Aud H Inc (0P00017864)

Luxembourg

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10.490 0.000 0%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 27.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713185

Asset Class: Bond

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0P00017864 Historical Data

Get free historical data for 0P00017864 fund. You'll find the end of day price of the Ab - American Income Portfolio Ia Aud H 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 17, 2024	10.490	10.490	10.490	10.490	0.00%
Dec 16, 2024	10.490	10.490	10.490	10.490	-0.10%
Dec 13, 2024	10.500	10.500	10.500	10.500	-0.28%
Dec 12, 2024	10.530	10.530	10.530	10.530	-0.19%
Dec 11, 2024	10.550	10.550	10.550	10.550	-0.19%
Dec 10, 2024	10.570	10.570	10.570	10.570	0.00%
Dec 09, 2024	10.570	10.570	10.570	10.570	-0.19%
Dec 06, 2024	10.590	10.590	10.590	10.590	0.28%
Dec 05, 2024	10.560	10.560	10.560	10.560	0.00%
Dec 04, 2024	10.560	10.560	10.560	10.560	0.28%
Dec 03, 2024	10.530	10.530	10.530	10.530	0.00%
Dec 02, 2024	10.530	10.530	10.530	10.530	0.00%
Nov 29, 2024	10.530	10.530	10.530	10.530	-0.38%
Nov 27, 2024	10.570	10.570	10.570	10.570	0.28%
Nov 26, 2024	10.540	10.540	10.540	10.540	-0.09%
Nov 25, 2024	10.550	10.550	10.550	10.550	0.67%
Nov 22, 2024	10.480	10.480	10.480	10.480	0.00%
Nov 21, 2024	10.480	10.480	10.480	10.480	-0.10%
Nov 20, 2024	10.490	10.490	10.490	10.490	-0.10%
Nov 19, 2024	10.500	10.500	10.500	10.500	0.19%
Nov 18, 2024	10.480	10.480	10.480	10.480	0.10%

Highest: 10.590

Lowest: 10.480

Difference: 0.110

Average: 10.528

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.490	0.000	0%