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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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33.650 +0.270 +0.81%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232526433

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.62B

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0P00001A11 Historical Data

Get free historical data for 0P00001A11 fund. You'll find the end of day price of the Ab - American Income Portfolio C2 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 %
Apr 15, 2025	33.650	33.650	33.650	33.380	0.81%
Apr 14, 2025	33.380	33.380	33.380	33.380	0.72%
Apr 11, 2025	33.140	33.140	33.140	33.140	-1.63%
Apr 10, 2025	33.690	33.690	33.690	33.690	-2.21%
Apr 09, 2025	34.450	34.450	34.580	34.450	-0.38%
Apr 08, 2025	34.580	34.580	34.580	34.580	-0.49%
Apr 07, 2025	34.750	34.750	34.750	34.750	-1.03%
Apr 04, 2025	35.110	35.110	35.110	34.980	0.37%
Apr 03, 2025	34.980	34.980	35.470	34.980	-1.38%
Apr 02, 2025	35.470	35.470	35.470	35.470	-0.64%
Apr 01, 2025	35.700	35.700	35.700	35.700	0.51%
Mar 31, 2025	35.520	35.520	35.520	35.490	0.08%
Mar 28, 2025	35.490	35.490	35.670	35.480	0.03%
Mar 27, 2025	35.480	35.480	35.670	35.480	-0.53%
Mar 26, 2025	35.670	35.670	35.670	35.520	0.22%
Mar 25, 2025	35.590	35.590	35.590	35.520	0.20%
Mar 24, 2025	35.520	35.520	35.520	35.520	-0.11%
Mar 21, 2025	35.560	35.560	35.560	35.260	0.31%
Mar 20, 2025	35.450	35.450	35.450	35.260	0.54%
Mar 19, 2025	35.260	35.260	35.260	35.260	0.71%
Mar 18, 2025	35.010	35.010	35.010	35.010	-0.14%
Mar 17, 2025	35.060	35.060	35.060	35.060	-0.34%

Highest: 35.700

Lowest: 33.140

Difference: 2.560

Average: 34.932

Change %: -4.349

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