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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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42.670 -0.410 -0.95%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.2B

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0P0000YRKZ Historical Data

Get free historical data for 0P0000YRKZ fund. You'll find the end of day price of the Ab - American Income Portfolio A2 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	42.670	42.670	42.670	42.670	-0.95%
Jan 17, 2025	43.080	43.080	43.080	43.080	0.12%
Jan 16, 2025	43.030	43.030	43.030	43.030	0.28%
Jan 15, 2025	42.910	42.910	42.910	42.910	0.85%
Jan 14, 2025	42.550	42.550	42.550	42.550	-0.23%
Jan 13, 2025	42.650	42.650	42.650	42.650	-0.12%
Jan 10, 2025	42.700	42.700	42.700	42.700	-0.37%
Jan 08, 2025	42.860	42.860	42.860	42.860	0.26%
Jan 07, 2025	42.750	42.750	42.750	42.750	-0.19%
Jan 06, 2025	42.830	42.830	42.830	42.830	-0.46%
Jan 03, 2025	43.030	43.030	43.030	43.030	-0.07%
Jan 02, 2025	43.060	43.060	43.060	43.060	0.42%
Dec 31, 2024	42.880	42.880	42.880	42.880	0.49%
Jan 21, 2025	42.670	42.670	42.670	42.670	-0.95%
Jan 17, 2025	43.080	43.080	43.080	43.080	0.12%
Jan 16, 2025	43.030	43.030	43.030	43.030	0.28%
Jan 15, 2025	42.910	42.910	42.910	42.910	0.85%
Jan 14, 2025	42.550	42.550	42.550	42.550	-0.23%
Jan 13, 2025	42.650	42.650	42.650	42.650	-0.12%
Jan 10, 2025	42.700	42.700	42.700	42.700	-0.37%
Jan 08, 2025	42.860	42.860	42.860	42.860	0.26%
Jan 07, 2025	42.750	42.750	42.750	42.750	-0.19%
Jan 06, 2025	42.830	42.830	42.830	42.830	-0.46%
Jan 03, 2025	43.030	43.030	43.030	43.030	-0.07%
Jan 02, 2025	43.060	43.060	43.060	43.060	0.42%
Dec 31, 2024	42.880	42.880	42.880	42.880	0.33%
Dec 30, 2024	42.740	42.740	42.740	42.740	0.47%
Dec 27, 2024	42.540	42.540	42.540	42.540	-0.21%
Dec 24, 2024	42.630	42.630	42.630	42.630	0.40%
Dec 23, 2024	42.460	42.460	42.460	42.460	-0.09%

Highest: 43.080

Lowest: 42.460

Difference: 0.620

Average: 42.812

Change %: 0.400

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Vima OG Feb 26, 2020 11:56AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	42.670	-0.410	-0.95%