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Ab - American Income Portfolio A2 Acc (0P0000N0AS)

Hong Kong

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244.250 +0.150 +0.06%

22/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 27.68B

Type: Fund

Market: Hong Kong

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

ISIN: LU0417102927

Asset Class: Bond

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Historical Data
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0P0000N0AS Historical Data

Get free historical data for 0P0000N0AS 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 22, 2024	244.250	244.250	244.250	244.250	0.06%
Nov 21, 2024	244.100	244.100	244.100	244.100	-0.07%
Nov 20, 2024	244.280	244.280	244.280	244.280	-0.11%
Nov 19, 2024	244.550	244.550	244.550	244.550	0.17%
Nov 18, 2024	244.140	244.140	244.140	244.140	0.05%
Nov 15, 2024	244.030	244.030	244.030	244.030	-0.01%
Nov 14, 2024	244.050	244.050	244.050	244.050	-0.03%
Nov 13, 2024	244.120	244.120	244.120	244.120	0.09%
Nov 12, 2024	243.910	243.910	243.910	243.910	-0.40%
Nov 11, 2024	244.900	244.900	244.900	244.900	-0.10%
Nov 08, 2024	245.140	245.140	245.140	245.140	0.20%
Nov 07, 2024	244.650	244.650	244.650	244.650	0.44%
Nov 06, 2024	243.570	243.570	243.570	243.570	-0.27%
Nov 05, 2024	244.240	244.240	244.240	244.240	0.00%
Nov 04, 2024	244.230	244.230	244.230	244.230	-0.04%
Oct 31, 2024	244.330	244.330	244.330	244.330	-0.08%
Oct 30, 2024	244.530	244.530	244.530	244.530	-0.06%
Oct 29, 2024	244.680	244.680	244.680	244.680	0.02%
Oct 28, 2024	244.620	244.620	244.620	244.620	-0.14%
Oct 25, 2024	244.970	244.970	244.970	244.970	-0.07%

Highest: 245.140

Lowest: 243.570

Difference: 1.570

Average: 244.364

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	244.250	+0.150	+0.06%