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

Luxembourg

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10.480 0.000 0%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 27.72B

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 %
Nov 14, 2024	10.480	10.480	10.480	10.480	0.00%
Nov 13, 2024	10.480	10.480	10.480	10.480	0.00%
Nov 12, 2024	10.480	10.480	10.480	10.480	-0.38%
Nov 11, 2024	10.520	10.520	10.520	10.520	-0.09%
Nov 08, 2024	10.530	10.530	10.530	10.530	0.10%
Nov 07, 2024	10.520	10.520	10.520	10.520	0.57%
Nov 06, 2024	10.460	10.460	10.460	10.460	-0.38%
Nov 05, 2024	10.500	10.500	10.500	10.500	0.00%
Nov 04, 2024	10.500	10.500	10.500	10.500	0.00%
Oct 31, 2024	10.500	10.500	10.500	10.500	-0.66%
Oct 30, 2024	10.570	10.570	10.570	10.570	-0.09%
Oct 29, 2024	10.580	10.580	10.580	10.580	0.00%
Oct 28, 2024	10.580	10.580	10.580	10.580	-0.09%
Oct 25, 2024	10.590	10.590	10.590	10.590	-0.09%
Oct 24, 2024	10.600	10.600	10.600	10.600	0.09%
Oct 23, 2024	10.590	10.590	10.590	10.590	-0.28%
Oct 22, 2024	10.620	10.620	10.620	10.620	-0.09%
Oct 21, 2024	10.630	10.630	10.630	10.630	-0.47%
Oct 18, 2024	10.680	10.680	10.680	10.680	0.09%
Oct 17, 2024	10.670	10.670	10.670	10.670	-0.28%
Oct 16, 2024	10.700	10.700	10.700	10.700	0.09%
Oct 15, 2024	10.690	10.690	10.690	10.690	0.28%

Highest: 10.700

Lowest: 10.460

Difference: 0.240

Average: 10.567

Change %: -1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.480	0.000	0%