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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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27.910 +0.210 +0.76%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232525203

Asset Class: Bond

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0P000019TN Historical Data

Get free historical data for 0P000019TN fund. You'll find the end of day price of the Ab - American Income Portfolio A2 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 %
Apr 14, 2025	27.910	27.910	27.910	27.910	0.76%
Apr 11, 2025	27.700	27.700	28.160	27.700	-1.63%
Apr 10, 2025	28.160	28.160	28.160	28.160	-2.22%
Apr 09, 2025	28.800	28.800	28.900	28.800	-0.35%
Apr 08, 2025	28.900	28.900	28.900	28.900	-0.52%
Apr 07, 2025	29.050	29.050	29.050	29.050	-0.99%
Apr 04, 2025	29.340	29.340	29.340	29.240	0.34%
Apr 03, 2025	29.240	29.240	29.650	29.240	-1.38%
Apr 02, 2025	29.650	29.650	29.650	29.650	-0.64%
Apr 01, 2025	29.840	29.840	29.840	29.690	0.51%
Mar 31, 2025	29.690	29.690	29.690	29.660	0.10%
Mar 28, 2025	29.660	29.660	29.810	29.650	0.03%
Mar 27, 2025	29.650	29.650	29.810	29.650	-0.54%
Mar 26, 2025	29.810	29.810	29.810	29.680	0.24%
Mar 25, 2025	29.740	29.740	29.740	29.680	0.20%
Mar 24, 2025	29.680	29.680	29.680	29.680	-0.13%
Mar 21, 2025	29.720	29.720	29.720	29.460	0.30%
Mar 20, 2025	29.630	29.630	29.630	29.460	0.58%
Mar 19, 2025	29.460	29.460	29.460	29.460	0.68%
Mar 18, 2025	29.260	29.260	29.260	29.260	-0.14%
Mar 17, 2025	29.300	29.300	29.300	29.300	-0.31%

Highest: 29.840

Lowest: 27.700

Difference: 2.140

Average: 29.247

Change %: -5.036

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