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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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73.630 +0.040 +0.05%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 27.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345178

Asset Class: Bond

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0P00013N61 Historical Data

Get free historical data for 0P00013N61 fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Inc 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	73.630	73.630	73.630	73.630	0.05%
Nov 21, 2024	73.590	73.590	73.590	73.590	-0.07%
Nov 20, 2024	73.640	73.640	73.640	73.640	-0.11%
Nov 19, 2024	73.720	73.720	73.720	73.720	0.16%
Nov 18, 2024	73.600	73.600	73.600	73.600	0.04%
Nov 15, 2024	73.570	73.570	73.570	73.570	0.00%
Nov 14, 2024	73.570	73.570	73.570	73.570	-0.04%
Nov 13, 2024	73.600	73.600	73.600	73.600	0.10%
Nov 12, 2024	73.530	73.530	73.530	73.530	-0.41%
Nov 11, 2024	73.830	73.830	73.830	73.830	-0.09%
Nov 08, 2024	73.900	73.900	73.900	73.900	0.20%
Nov 07, 2024	73.750	73.750	73.750	73.750	0.44%
Nov 06, 2024	73.430	73.430	73.430	73.430	-0.27%
Nov 05, 2024	73.630	73.630	73.630	73.630	0.00%
Nov 04, 2024	73.630	73.630	73.630	73.630	-0.04%
Oct 31, 2024	73.660	73.660	73.660	73.660	-0.71%
Oct 30, 2024	74.190	74.190	74.190	74.190	-0.07%
Oct 29, 2024	74.240	74.240	74.240	74.240	0.03%
Oct 28, 2024	74.220	74.220	74.220	74.220	-0.15%
Oct 25, 2024	74.330	74.330	74.330	74.330	-0.05%
Oct 24, 2024	74.370	74.370	74.370	74.370	0.15%

Highest: 74.370

Lowest: 73.430

Difference: 0.940

Average: 73.792

Change %: -0.848

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