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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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36.480 +0.270 +0.75%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.87B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232526433

Asset Class: Bond

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0P00001A11 Historical Data

Get free historical data for 0P00001A11 fund. You'll find the end of day price of the Ab - American Income Portfolio C2 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 %
Feb 21, 2025	36.480	36.480	36.480	36.480	0.75%
Feb 20, 2025	36.210	36.210	36.210	36.210	-0.63%
Feb 19, 2025	36.440	36.440	36.440	36.440	0.30%
Feb 18, 2025	36.330	36.330	36.330	36.330	0.17%
Feb 14, 2025	36.270	36.270	36.270	36.270	0.11%
Feb 13, 2025	36.230	36.230	36.230	36.230	-0.22%
Feb 12, 2025	36.310	36.310	36.310	36.310	-0.77%
Feb 11, 2025	36.590	36.590	36.590	36.590	-0.68%
Feb 10, 2025	36.840	36.840	36.840	36.840	0.24%
Feb 07, 2025	36.750	36.750	36.750	36.750	0.30%
Feb 06, 2025	36.640	36.640	36.640	36.640	0.08%
Feb 05, 2025	36.610	36.610	36.610	36.610	0.19%
Feb 04, 2025	36.540	36.540	36.540	36.540	-0.65%
Feb 03, 2025	36.780	36.780	36.780	36.780	0.68%
Jan 31, 2025	36.530	36.530	36.530	36.530	0.19%
Jan 30, 2025	36.460	36.460	36.460	36.460	0.22%
Jan 29, 2025	36.380	36.380	36.380	36.380	0.17%
Jan 28, 2025	36.320	36.320	36.320	36.320	0.55%
Jan 27, 2025	36.120	36.120	36.120	36.120	0.50%
Jan 24, 2025	35.940	35.940	35.940	35.940	-0.61%
Jan 23, 2025	36.160	36.160	36.160	36.160	-0.14%

Highest: 36.840

Lowest: 35.940

Difference: 0.900

Average: 36.425

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	36.480	+0.270	+0.75%