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Ab - American Income Portfolio At Inc (0P0000N3OM)

Luxembourg

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6.250 -0.030 -0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0328307227

Asset Class: Bond

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0P0000N3OM Historical Data

Get free historical data for 0P0000N3OM fund. You'll find the end of day price of the Ab - American Income Portfolio At 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 %
Dec 20, 2024	6.250	6.250	6.250	6.250	-0.48%
Dec 19, 2024	6.280	6.280	6.280	6.280	-0.32%
Dec 18, 2024	6.300	6.300	6.300	6.300	0.48%
Dec 17, 2024	6.270	6.270	6.270	6.270	0.16%
Dec 16, 2024	6.260	6.260	6.260	6.260	-0.16%
Dec 13, 2024	6.270	6.270	6.270	6.270	-0.48%
Dec 12, 2024	6.300	6.300	6.300	6.300	0.00%
Dec 11, 2024	6.300	6.300	6.300	6.300	0.16%
Dec 10, 2024	6.290	6.290	6.290	6.290	0.16%
Dec 09, 2024	6.280	6.280	6.280	6.280	0.00%
Dec 06, 2024	6.280	6.280	6.280	6.280	0.48%
Dec 05, 2024	6.250	6.250	6.250	6.250	-0.64%
Dec 04, 2024	6.290	6.290	6.290	6.290	0.16%
Dec 03, 2024	6.280	6.280	6.280	6.280	-0.16%
Dec 02, 2024	6.290	6.290	6.290	6.290	0.80%
Nov 29, 2024	6.240	6.240	6.240	6.240	-0.32%
Nov 27, 2024	6.260	6.260	6.260	6.260	-0.48%
Nov 26, 2024	6.290	6.290	6.290	6.290	0.00%
Nov 25, 2024	6.290	6.290	6.290	6.290	-0.16%

Highest: 6.300

Lowest: 6.240

Difference: 0.060

Average: 6.277

Change %: -0.794

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