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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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49.590 -0.050 -0.10%

03/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.72B

Type: Fund

Market: Hong Kong

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

ISIN: LU0417103065

Asset Class: Bond

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0P0000N0AU Historical Data

Get free historical data for 0P0000N0AU 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 %
Jan 03, 2025	49.590	49.590	49.590	49.590	-0.10%
Jan 02, 2025	49.640	49.640	49.640	49.640	0.22%
Dec 31, 2024	49.530	49.530	49.530	49.530	-0.54%
Dec 30, 2024	49.800	49.800	49.800	49.800	0.36%
Dec 27, 2024	49.620	49.620	49.620	49.620	-0.08%
Dec 24, 2024	49.660	49.660	49.660	49.660	0.08%
Dec 23, 2024	49.620	49.620	49.620	49.620	-0.32%
Dec 20, 2024	49.780	49.780	49.780	49.780	0.32%
Dec 19, 2024	49.620	49.620	49.620	49.620	-0.40%
Dec 18, 2024	49.820	49.820	49.820	49.820	-0.56%
Dec 17, 2024	50.100	50.100	50.100	50.100	-0.14%
Dec 16, 2024	50.170	50.170	50.170	50.170	-0.04%
Dec 13, 2024	50.190	50.190	50.190	50.190	-0.32%
Dec 12, 2024	50.350	50.350	50.350	50.350	-0.22%
Dec 11, 2024	50.460	50.460	50.460	50.460	-0.10%
Dec 10, 2024	50.510	50.510	50.510	50.510	-0.04%
Dec 09, 2024	50.530	50.530	50.530	50.530	-0.22%
Dec 06, 2024	50.640	50.640	50.640	50.640	0.22%
Dec 05, 2024	50.530	50.530	50.530	50.530	-0.02%

Highest: 50.640

Lowest: 49.530

Difference: 1.110

Average: 50.008

Change %: -1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	49.590	-0.050	-0.10%