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Ab - American Income Portfolio Sa Usd Inc (0P00012M8X)

Luxembourg

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70.730 -0.260 -0.37%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.45B

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0P00012M8X Historical Data

Get free historical data for 0P00012M8X fund. You'll find the end of day price of the Ab - American Income Portfolio Sa Usd 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 %
Apr 11, 2025	70.730	70.730	70.990	70.730	-0.37%
Apr 10, 2025	70.990	70.990	70.990	70.990	0.13%
Apr 09, 2025	70.900	70.900	70.900	70.900	-0.55%
Apr 08, 2025	71.290	71.290	71.290	71.290	-0.15%
Apr 07, 2025	71.400	71.400	72.290	71.400	-1.23%
Apr 04, 2025	72.290	72.290	72.290	72.290	-0.36%
Apr 03, 2025	72.550	72.550	72.550	72.400	0.21%
Apr 02, 2025	72.400	72.400	72.450	72.400	-0.07%
Apr 01, 2025	72.450	72.450	72.450	72.250	0.28%
Mar 31, 2025	72.250	72.250	72.250	72.250	-0.65%
Mar 28, 2025	72.720	72.720	72.720	72.480	0.33%
Mar 27, 2025	72.480	72.480	72.570	72.480	-0.12%
Mar 26, 2025	72.570	72.570	72.700	72.570	-0.18%
Mar 25, 2025	72.700	72.700	72.700	72.600	0.14%
Mar 24, 2025	72.600	72.600	72.600	72.600	-0.26%
Mar 21, 2025	72.790	72.790	72.790	72.790	0.00%
Mar 20, 2025	72.790	72.790	72.790	72.690	0.14%
Mar 19, 2025	72.690	72.690	72.690	72.690	0.28%
Mar 18, 2025	72.490	72.490	72.490	72.430	0.08%
Mar 17, 2025	72.430	72.430	72.430	72.430	0.03%

Highest: 72.790

Lowest: 70.730

Difference: 2.060

Average: 72.176

Change %: -2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	70.730	-0.260	-0.37%