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Ab - American Income Portfolio S1d Inc (0P0000W4UF)

Luxembourg

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13.590 +0.010 +0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.75B

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 %
Nov 13, 2024	13.590	13.590	13.590	13.590	0.07%
Nov 12, 2024	13.580	13.580	13.580	13.580	-0.44%
Nov 11, 2024	13.640	13.640	13.640	13.640	-0.07%
Nov 08, 2024	13.650	13.650	13.650	13.650	0.15%
Nov 07, 2024	13.630	13.630	13.630	13.630	0.52%
Nov 06, 2024	13.560	13.560	13.560	13.560	-0.37%
Nov 05, 2024	13.610	13.610	13.610	13.610	0.07%
Nov 04, 2024	13.600	13.600	13.600	13.600	-0.07%
Oct 31, 2024	13.610	13.610	13.610	13.610	-0.51%
Oct 30, 2024	13.680	13.680	13.680	13.680	-0.07%
Oct 29, 2024	13.690	13.690	13.690	13.690	0.00%
Oct 28, 2024	13.690	13.690	13.690	13.690	-0.15%
Oct 25, 2024	13.710	13.710	13.710	13.710	-0.07%
Oct 24, 2024	13.720	13.720	13.720	13.720	0.15%
Oct 23, 2024	13.700	13.700	13.700	13.700	-0.22%
Oct 22, 2024	13.730	13.730	13.730	13.730	-0.15%
Oct 21, 2024	13.750	13.750	13.750	13.750	-0.51%
Oct 18, 2024	13.820	13.820	13.820	13.820	0.14%
Oct 17, 2024	13.800	13.800	13.800	13.800	-0.29%
Oct 16, 2024	13.840	13.840	13.840	13.840	0.14%
Oct 15, 2024	13.820	13.820	13.820	13.820	0.29%
Oct 14, 2024	13.780	13.780	13.780	13.780	-0.14%

Highest: 13.840

Lowest: 13.560

Difference: 0.280

Average: 13.691

Change %: -1.522

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