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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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50.100 +0.190 +0.38%

05/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0417103065

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.17B

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0P0000N0AU Historical Data

Get free historical data for 0P0000N0AU fund. You'll find the end of day price of the Ab - American Income Portfolio At 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 %
Feb 05, 2025	50.100	50.100	50.100	50.100	0.38%
Feb 04, 2025	49.910	49.910	49.910	49.910	0.16%
Feb 03, 2025	49.830	49.830	49.830	49.830	-0.10%
Jan 31, 2025	49.880	49.880	49.880	49.880	-0.62%
Jan 30, 2025	50.190	50.190	50.190	50.190	0.18%
Jan 29, 2025	50.100	50.100	50.100	50.100	0.00%
Jan 28, 2025	50.100	50.100	50.100	50.100	0.02%
Jan 27, 2025	50.090	50.090	50.090	50.090	0.44%
Jan 24, 2025	49.870	49.870	49.870	49.870	0.12%
Jan 23, 2025	49.810	49.810	49.810	49.810	-0.08%
Jan 22, 2025	49.850	49.850	49.850	49.850	-0.02%
Jan 21, 2025	49.860	49.860	49.860	49.860	0.18%
Jan 17, 2025	49.770	49.770	49.770	49.770	0.00%
Jan 16, 2025	49.770	49.770	49.770	49.770	0.26%
Jan 15, 2025	49.640	49.640	49.640	49.640	0.83%
Jan 14, 2025	49.230	49.230	49.230	49.230	0.14%
Jan 13, 2025	49.160	49.160	49.160	49.160	-0.16%
Jan 10, 2025	49.240	49.240	49.240	49.240	-0.53%
Jan 08, 2025	49.500	49.500	49.500	49.500	0.02%
Jan 07, 2025	49.490	49.490	49.490	49.490	-0.24%
Jan 06, 2025	49.610	49.610	49.610	49.610	0.04%

Highest: 50.190

Lowest: 49.160

Difference: 1.030

Average: 49.762

Change %: 1.028

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