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Ab - American Income Portfolio S1d Inc (0P0000W4UF)

Luxembourg

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13.500 +0.010 +0.07%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787183

Asset Class: Bond

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0P0000W4UF Historical Data

Get free historical data for 0P0000W4UF fund. You'll find the end of day price of the Ab - American Income Portfolio S1d 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 %
Dec 24, 2024	13.500	13.500	13.500	13.500	0.07%
Dec 23, 2024	13.490	13.490	13.490	13.490	-0.22%
Dec 20, 2024	13.520	13.520	13.520	13.520	0.22%
Dec 19, 2024	13.490	13.490	13.490	13.490	-0.37%
Dec 18, 2024	13.540	13.540	13.540	13.540	-0.59%
Dec 17, 2024	13.620	13.620	13.620	13.620	-0.07%
Dec 16, 2024	13.630	13.630	13.630	13.630	0.00%
Dec 13, 2024	13.630	13.630	13.630	13.630	-0.29%
Dec 12, 2024	13.670	13.670	13.670	13.670	-0.22%
Dec 11, 2024	13.700	13.700	13.700	13.700	-0.15%
Dec 10, 2024	13.720	13.720	13.720	13.720	0.00%
Dec 09, 2024	13.720	13.720	13.720	13.720	-0.15%
Dec 06, 2024	13.740	13.740	13.740	13.740	0.22%
Dec 05, 2024	13.710	13.710	13.710	13.710	0.00%
Dec 04, 2024	13.710	13.710	13.710	13.710	0.29%
Dec 03, 2024	13.670	13.670	13.670	13.670	0.00%
Dec 02, 2024	13.670	13.670	13.670	13.670	-0.07%
Nov 29, 2024	13.680	13.680	13.680	13.680	-0.15%
Nov 27, 2024	13.700	13.700	13.700	13.700	0.29%
Nov 26, 2024	13.660	13.660	13.660	13.660	-0.07%
Nov 25, 2024	13.670	13.670	13.670	13.670	0.59%

Highest: 13.740

Lowest: 13.490

Difference: 0.250

Average: 13.640

Change %: -0.662

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