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Ab - American Income Portfolio Bt Inc (0P0000N0AX)

Luxembourg

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AB FCP I American Income Portfolio BT Inc historical data, for real-time data please try another search

50.970 -0.140 -0.27%

30/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0417105193

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57B

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0P0000N0AX Historical Data

Get free historical data for 0P0000N0AX fund. You'll find the end of day price of the Ab - American Income Portfolio Bt 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2022	50.970	50.970	50.970	50.970	-0.27%
Dec 29, 2022	51.110	51.110	51.110	51.110	0.20%
Dec 28, 2022	51.010	51.010	51.010	51.010	-0.41%
Dec 27, 2022	51.220	51.220	51.220	51.220	-0.52%
Dec 23, 2022	51.490	51.490	51.490	51.490	-0.08%
Dec 22, 2022	51.530	51.530	51.530	51.530	-0.08%
Dec 21, 2022	51.570	51.570	51.570	51.570	0.41%
Dec 20, 2022	51.360	51.360	51.360	51.360	-0.43%
Dec 19, 2022	51.580	51.580	51.580	51.580	-0.48%
Dec 16, 2022	51.830	51.830	51.830	51.830	-0.25%
Dec 15, 2022	51.960	51.960	51.960	51.960	0.00%
Dec 14, 2022	51.960	51.960	51.960	51.960	0.08%
Dec 13, 2022	51.920	51.920	51.920	51.920	0.82%
Dec 12, 2022	51.500	51.500	51.500	51.500	-0.16%
Dec 09, 2022	51.580	51.580	51.580	51.580	-0.31%
Dec 08, 2022	51.740	51.740	51.740	51.740	-0.12%
Dec 07, 2022	51.800	51.800	51.800	51.800	0.68%
Dec 06, 2022	51.450	51.450	51.450	51.450	0.16%
Dec 05, 2022	51.370	51.370	51.370	51.370	-0.70%
Dec 02, 2022	51.730	51.730	51.730	51.730	0.25%
Dec 01, 2022	51.600	51.600	51.600	51.600	0.60%
Nov 30, 2022	51.290	51.290	51.290	51.290	0.18%
Nov 29, 2022	51.200	51.200	51.200	51.200	-0.23%
Nov 28, 2022	51.320	51.320	51.320	51.320	-0.16%
Nov 25, 2022	51.400	51.400	51.400	51.400	0.12%
Nov 23, 2022	51.340	51.340	51.340	51.340	0.51%
Nov 22, 2022	51.080	51.080	51.080	51.080	0.61%
Nov 21, 2022	50.770	50.770	50.770	50.770	-0.27%
Nov 18, 2022	50.910	50.910	50.910	50.910	-0.12%
Nov 17, 2022	50.970	50.970	50.970	50.970	0.00%

Highest: 51.960

Lowest: 50.770

Difference: 1.190

Average: 51.419

Change %: 0.000

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