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Ab - American Income Portfolio It Aud H Inc (0P0000YRL0)

Luxembourg

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9.780 0.000 0%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 27.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863477

Asset Class: Bond

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0P0000YRL0 Historical Data

Get free historical data for 0P0000YRL0 fund. You'll find the end of day price of the Ab - American Income Portfolio It 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 04, 2024	9.780	9.780	9.780	9.780	0.00%
Oct 31, 2024	9.780	9.780	9.780	9.780	-0.61%
Oct 30, 2024	9.840	9.840	9.840	9.840	-0.10%
Oct 29, 2024	9.850	9.850	9.850	9.850	0.00%
Oct 28, 2024	9.850	9.850	9.850	9.850	-0.10%
Oct 25, 2024	9.860	9.860	9.860	9.860	-0.10%
Oct 24, 2024	9.870	9.870	9.870	9.870	0.10%
Oct 23, 2024	9.860	9.860	9.860	9.860	-0.20%
Oct 22, 2024	9.880	9.880	9.880	9.880	-0.20%
Oct 21, 2024	9.900	9.900	9.900	9.900	-0.50%
Oct 18, 2024	9.950	9.950	9.950	9.950	0.20%
Oct 17, 2024	9.930	9.930	9.930	9.930	-0.30%
Oct 16, 2024	9.960	9.960	9.960	9.960	0.10%
Oct 15, 2024	9.950	9.950	9.950	9.950	0.30%
Oct 14, 2024	9.920	9.920	9.920	9.920	-0.10%
Oct 11, 2024	9.930	9.930	9.930	9.930	0.10%
Oct 10, 2024	9.920	9.920	9.920	9.920	0.00%
Oct 09, 2024	9.920	9.920	9.920	9.920	-0.20%
Oct 08, 2024	9.940	9.940	9.940	9.940	0.10%
Oct 07, 2024	9.930	9.930	9.930	9.930	-0.40%

Highest: 9.960

Lowest: 9.780

Difference: 0.180

Average: 9.891

Change %: -1.906

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