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Ab - American Income Portfolio S1 Acc (0P00007VPW)

Luxembourg

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24.780 -0.000 0.00%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0231611681

Asset Class: Bond

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0P00007VPW Historical Data

Get free historical data for 0P00007VPW fund. You'll find the end of day price of the Ab - American Income Portfolio S1 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 %
Jan 08, 2025	24.780	24.780	24.780	24.780	0.00%
Jan 07, 2025	24.780	24.780	24.780	24.780	-0.24%
Jan 06, 2025	24.840	24.840	24.840	24.840	0.04%
Jan 03, 2025	24.830	24.830	24.830	24.830	-0.08%
Jan 02, 2025	24.850	24.850	24.850	24.850	0.08%
Dec 31, 2024	24.830	24.830	24.830	24.830	-0.04%
Dec 30, 2024	24.840	24.840	24.840	24.840	0.32%
Dec 27, 2024	24.760	24.760	24.760	24.760	0.00%
Dec 24, 2024	24.760	24.760	24.760	24.760	0.08%
Dec 23, 2024	24.740	24.740	24.740	24.740	-0.20%
Dec 20, 2024	24.790	24.790	24.790	24.790	0.24%
Dec 19, 2024	24.730	24.730	24.730	24.730	-0.36%
Dec 18, 2024	24.820	24.820	24.820	24.820	-0.64%
Dec 17, 2024	24.980	24.980	24.980	24.980	-0.04%
Dec 16, 2024	24.990	24.990	24.990	24.990	-0.04%
Dec 13, 2024	25.000	25.000	25.000	25.000	-0.32%
Dec 12, 2024	25.080	25.080	25.080	25.080	-0.20%
Dec 11, 2024	25.130	25.130	25.130	25.130	-0.12%
Dec 10, 2024	25.160	25.160	25.160	25.160	-0.04%
Dec 09, 2024	25.170	25.170	25.170	25.170	-0.12%

Highest: 25.170

Lowest: 24.730

Difference: 0.440

Average: 24.893

Change %: -1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	24.780	-0.000	0.00%