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Ab - American Income Portfolio B2 Acc (0P00000M7T)

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24.370 +0.010    +0.04%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0095030648 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.67B
AB FCP I American Income Portfolio B2 Acc 24.370 +0.010 +0.04%

0P00000M7T Historical Data

 
Get free historical data for 0P00000M7T fund. You'll find the end of day price of the Ab - American Income Portfolio B2 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.
Time Frame:
10/11/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 24.370 24.370 24.370 24.370 0.04%
Nov 21, 2024 24.360 24.360 24.360 24.360 -0.08%
Nov 20, 2024 24.380 24.380 24.380 24.380 -0.08%
Nov 19, 2024 24.400 24.400 24.400 24.400 0.16%
Nov 18, 2024 24.360 24.360 24.360 24.360 0.08%
Nov 15, 2024 24.340 24.340 24.340 24.340 -0.08%
Nov 14, 2024 24.360 24.360 24.360 24.360 -0.04%
Nov 13, 2024 24.370 24.370 24.370 24.370 0.04%
Nov 12, 2024 24.360 24.360 24.360 24.360 -0.45%
Nov 11, 2024 24.470 24.470 24.470 24.470 -0.08%
Nov 08, 2024 24.490 24.490 24.490 24.490 0.12%
Nov 07, 2024 24.460 24.460 24.460 24.460 0.53%
Nov 06, 2024 24.330 24.330 24.330 24.330 -0.37%
Nov 05, 2024 24.420 24.420 24.420 24.420 0.04%
Nov 04, 2024 24.410 24.410 24.410 24.410 -0.04%
Oct 31, 2024 24.420 24.420 24.420 24.420 -0.12%
Oct 30, 2024 24.450 24.450 24.450 24.450 -0.04%
Oct 29, 2024 24.460 24.460 24.460 24.460 0.00%
Oct 28, 2024 24.460 24.460 24.460 24.460 -0.16%
Oct 25, 2024 24.500 24.500 24.500 24.500 -0.08%
Oct 24, 2024 24.520 24.520 24.520 24.520 0.16%
Oct 23, 2024 24.480 24.480 24.480 24.480 -0.29%
Oct 22, 2024 24.550 24.550 24.550 24.550 -0.16%
Oct 21, 2024 24.590 24.590 24.590 24.590 -0.45%
Oct 18, 2024 24.700 24.700 24.700 24.700 0.08%
Oct 17, 2024 24.680 24.680 24.680 24.680 -0.24%
Oct 16, 2024 24.740 24.740 24.740 24.740 0.12%
Oct 15, 2024 24.710 24.710 24.710 24.710 0.24%
Oct 14, 2024 24.650 24.650 24.650 24.650 -0.12%
Oct 11, 2024 24.680 24.680 24.680 24.680 0.16%
Highest: 24.740 Lowest: 24.330 Difference: 0.410 Average: 24.482 Change %: -1.096
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