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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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42.190 +0.130 +0.31%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 27.74B

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

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0P0000YRKZ Historical Data

Get free historical data for 0P0000YRKZ 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 20, 2024	42.190	42.190	42.190	42.190	0.31%
Nov 19, 2024	42.060	42.060	42.060	42.060	0.07%
Nov 18, 2024	42.030	42.030	42.030	42.030	-0.21%
Nov 15, 2024	42.120	42.120	42.120	42.120	-0.35%
Nov 14, 2024	42.270	42.270	42.270	42.270	0.21%
Nov 13, 2024	42.180	42.180	42.180	42.180	0.40%
Nov 12, 2024	42.010	42.010	42.010	42.010	-0.07%
Nov 11, 2024	42.040	42.040	42.040	42.040	0.38%
Nov 08, 2024	41.880	41.880	41.880	41.880	0.67%
Nov 07, 2024	41.600	41.600	41.600	41.600	-0.48%
Nov 06, 2024	41.800	41.800	41.800	41.800	1.09%
Nov 05, 2024	41.350	41.350	41.350	41.350	-0.36%
Nov 04, 2024	41.500	41.500	41.500	41.500	-0.07%
Oct 31, 2024	41.530	41.530	41.530	41.530	-0.26%
Oct 30, 2024	41.640	41.640	41.640	41.640	-0.24%
Oct 29, 2024	41.740	41.740	41.740	41.740	0.19%
Oct 28, 2024	41.660	41.660	41.660	41.660	-0.12%
Oct 25, 2024	41.710	41.710	41.710	41.710	0.14%
Oct 24, 2024	41.650	41.650	41.650	41.650	-0.12%
Oct 23, 2024	41.700	41.700	41.700	41.700	0.19%
Oct 22, 2024	41.620	41.620	41.620	41.620	-0.14%
Oct 21, 2024	41.680	41.680	41.680	41.680	0.00%

Highest: 42.270

Lowest: 41.350

Difference: 0.920

Average: 41.816

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	42.190	+0.130	+0.31%