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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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30.610 +0.080 +0.26%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.2B

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 %
Jan 17, 2025	30.610	30.610	30.610	30.610	0.26%
Jan 16, 2025	30.530	30.530	30.530	30.530	0.23%
Jan 15, 2025	30.460	30.460	30.460	30.460	0.89%
Jan 14, 2025	30.190	30.190	30.190	30.190	-0.69%
Jan 13, 2025	30.400	30.400	30.400	30.400	0.13%
Jan 10, 2025	30.360	30.360	30.360	30.360	0.07%
Jan 08, 2025	30.340	30.340	30.340	30.340	0.26%
Jan 07, 2025	30.260	30.260	30.260	30.260	0.17%
Jan 06, 2025	30.210	30.210	30.210	30.210	-0.72%
Jan 03, 2025	30.430	30.430	30.430	30.430	-0.52%
Jan 02, 2025	30.590	30.590	30.590	30.590	0.99%
Dec 31, 2024	30.290	30.290	30.290	30.290	0.36%
Dec 30, 2024	30.180	30.180	30.180	30.180	0.57%
Dec 27, 2024	30.010	30.010	30.010	30.010	-1.96%
Jan 17, 2025	30.610	30.610	30.610	30.610	0.26%
Jan 16, 2025	30.530	30.530	30.530	30.530	0.23%
Jan 15, 2025	30.460	30.460	30.460	30.460	0.89%
Jan 14, 2025	30.190	30.190	30.190	30.190	-0.69%
Jan 13, 2025	30.400	30.400	30.400	30.400	0.13%
Jan 10, 2025	30.360	30.360	30.360	30.360	0.07%
Jan 08, 2025	30.340	30.340	30.340	30.340	0.26%
Jan 07, 2025	30.260	30.260	30.260	30.260	0.17%
Jan 06, 2025	30.210	30.210	30.210	30.210	-0.72%
Jan 03, 2025	30.430	30.430	30.430	30.430	-0.52%
Jan 02, 2025	30.590	30.590	30.590	30.590	0.99%
Dec 31, 2024	30.290	30.290	30.290	30.290	0.36%
Dec 30, 2024	30.180	30.180	30.180	30.180	0.57%
Dec 27, 2024	30.010	30.010	30.010	30.010	-0.33%
Dec 24, 2024	30.110	30.110	30.110	30.110	0.23%
Dec 23, 2024	30.040	30.040	30.040	30.040	0.00%

Highest: 30.610

Lowest: 30.010

Difference: 0.600

Average: 30.329

Change %: 1.897

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