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Ab American Income Portfolio I2 Usd (0P00006CVL)

Luxembourg

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17.890 -0.080 -0.45%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249548461

Asset Class: Bond

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0P00006CVL Historical Data

Get free historical data for 0P00006CVL fund. You'll find the end of day price of the Ab American Income Portfolio I2 Usd 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 %
Mar 14, 2025	17.890	17.890	17.890	17.890	-0.45%
Mar 13, 2025	17.970	17.970	17.970	17.970	0.39%
Mar 12, 2025	17.900	17.900	17.900	17.900	0.11%
Mar 11, 2025	17.880	17.880	17.880	17.880	-1.11%
Mar 10, 2025	18.080	18.080	18.080	18.080	0.44%
Mar 07, 2025	18.000	18.000	18.000	18.000	-0.55%
Mar 06, 2025	18.100	18.100	18.100	18.100	-0.17%
Mar 05, 2025	18.130	18.130	18.130	18.130	-1.84%
Mar 04, 2025	18.470	18.470	18.470	18.470	-1.34%
Mar 03, 2025	18.720	18.720	18.720	18.720	-0.90%
Feb 28, 2025	18.890	18.890	18.890	18.890	0.59%
Feb 27, 2025	18.780	18.780	18.780	18.780	0.70%
Feb 26, 2025	18.650	18.650	18.650	18.650	0.54%
Feb 25, 2025	18.550	18.550	18.550	18.550	-0.05%
Feb 24, 2025	18.560	18.560	18.560	18.560	0.05%
Feb 21, 2025	18.550	18.550	18.550	18.550	0.76%
Feb 20, 2025	18.410	18.410	18.410	18.410	-0.59%
Feb 19, 2025	18.520	18.520	18.520	18.520	0.27%
Feb 18, 2025	18.470	18.470	18.470	18.470	0.22%

Highest: 18.890

Lowest: 17.880

Difference: 1.010

Average: 18.343

Change %: -2.930

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