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Ab - American Income Portfolio Ak Inc (0P0000ZT35)

Luxembourg

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10.520 +0.060 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0871809058

Asset Class: Bond

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0P0000ZT35 Historical Data

Get free historical data for 0P0000ZT35 fund. You'll find the end of day price of the Ab - American Income Portfolio Ak 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 21, 2024	10.520	10.520	10.520	10.520	0.57%
Nov 20, 2024	10.460	10.460	10.460	10.460	0.38%
Nov 19, 2024	10.420	10.420	10.420	10.420	0.10%
Nov 18, 2024	10.410	10.410	10.410	10.410	-0.48%
Nov 15, 2024	10.460	10.460	10.460	10.460	-0.10%
Nov 14, 2024	10.470	10.470	10.470	10.470	0.29%
Nov 13, 2024	10.440	10.440	10.440	10.440	0.68%
Nov 12, 2024	10.370	10.370	10.370	10.370	-0.19%
Nov 11, 2024	10.390	10.390	10.390	10.390	0.48%
Nov 08, 2024	10.340	10.340	10.340	10.340	0.98%
Nov 07, 2024	10.240	10.240	10.240	10.240	-0.10%
Nov 06, 2024	10.250	10.250	10.250	10.250	1.38%
Nov 05, 2024	10.110	10.110	10.110	10.110	-0.39%
Nov 04, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 31, 2024	10.150	10.150	10.150	10.150	-0.29%
Oct 30, 2024	10.180	10.180	10.180	10.180	-0.49%
Oct 29, 2024	10.230	10.230	10.230	10.230	0.10%
Oct 28, 2024	10.220	10.220	10.220	10.220	-0.39%
Oct 25, 2024	10.260	10.260	10.260	10.260	0.20%
Oct 24, 2024	10.240	10.240	10.240	10.240	-0.19%
Oct 23, 2024	10.260	10.260	10.260	10.260	-0.19%
Oct 22, 2024	10.280	10.280	10.280	10.280	0.00%

Highest: 10.520

Lowest: 10.110

Difference: 0.410

Average: 10.311

Change %: 2.335

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