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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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29.760 -0.040 -0.13%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.66B

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 %
Nov 15, 2024	29.760	29.760	29.760	29.760	-0.13%
Nov 14, 2024	29.800	29.800	29.800	29.800	0.34%
Nov 13, 2024	29.700	29.700	29.700	29.700	0.61%
Nov 12, 2024	29.520	29.520	29.520	29.520	-0.10%
Nov 11, 2024	29.550	29.550	29.550	29.550	0.48%
Nov 08, 2024	29.410	29.410	29.410	29.410	0.93%
Nov 07, 2024	29.140	29.140	29.140	29.140	-0.10%
Nov 06, 2024	29.170	29.170	29.170	29.170	1.43%
Nov 05, 2024	28.760	28.760	28.760	28.760	-0.45%
Nov 04, 2024	28.890	28.890	28.890	28.890	0.00%
Oct 31, 2024	28.890	28.890	28.890	28.890	-0.28%
Oct 30, 2024	28.970	28.970	28.970	28.970	-0.48%
Oct 29, 2024	29.110	29.110	29.110	29.110	0.07%
Oct 28, 2024	29.090	29.090	29.090	29.090	-0.38%
Oct 25, 2024	29.200	29.200	29.200	29.200	0.24%
Oct 24, 2024	29.130	29.130	29.130	29.130	-0.24%
Oct 23, 2024	29.200	29.200	29.200	29.200	-0.21%
Oct 22, 2024	29.260	29.260	29.260	29.260	0.03%
Oct 21, 2024	29.250	29.250	29.250	29.250	0.00%
Oct 18, 2024	29.250	29.250	29.250	29.250	-0.24%
Oct 17, 2024	29.320	29.320	29.320	29.320	0.03%

Highest: 29.800

Lowest: 28.760

Difference: 1.040

Average: 29.256

Change %: 1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	29.760	-0.040	-0.13%