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Ab - American Income Portfolio S Usd Acc (0P00011R8T)

Luxembourg

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22.880 +0.190 +0.84%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0231611335

Asset Class: Bond

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0P00011R8T Historical Data

Get free historical data for 0P00011R8T fund. You'll find the end of day price of the Ab - American Income Portfolio S Usd 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 %
Apr 14, 2025	22.880	22.880	22.880	22.690	0.84%
Apr 11, 2025	22.690	22.690	22.770	22.690	-0.35%
Apr 10, 2025	22.770	22.770	22.770	22.770	0.09%
Apr 09, 2025	22.750	22.750	22.750	22.750	-0.52%
Apr 08, 2025	22.870	22.870	22.870	22.870	-0.13%
Apr 07, 2025	22.900	22.900	23.190	22.900	-1.25%
Apr 04, 2025	23.190	23.190	23.190	23.190	-0.34%
Apr 03, 2025	23.270	23.270	23.270	23.230	0.17%
Apr 02, 2025	23.230	23.230	23.240	23.230	-0.04%
Apr 01, 2025	23.240	23.240	23.240	23.180	0.26%
Mar 31, 2025	23.180	23.180	23.180	23.180	0.00%
Mar 28, 2025	23.180	23.180	23.180	23.110	0.30%
Mar 27, 2025	23.110	23.110	23.180	23.110	-0.09%
Mar 26, 2025	23.130	23.130	23.180	23.130	-0.22%
Mar 25, 2025	23.180	23.180	23.180	23.140	0.17%
Mar 24, 2025	23.140	23.140	23.140	23.140	-0.26%
Mar 21, 2025	23.200	23.200	23.210	23.200	-0.04%
Mar 20, 2025	23.210	23.210	23.210	23.170	0.17%
Mar 19, 2025	23.170	23.170	23.170	23.170	0.26%
Mar 18, 2025	23.110	23.110	23.110	23.090	0.09%
Mar 17, 2025	23.090	23.090	23.090	23.090	0.04%

Highest: 23.270

Lowest: 22.690

Difference: 0.580

Average: 23.071

Change %: -0.867

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