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Ab - American Income Portfolio Aa Dur Phinc (0P00012P3G)

Luxembourg

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10.770 -0.000 0.00%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779930

Asset Class: Bond

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Historical Data
Holdings

0P00012P3G Historical Data

Get free historical data for 0P00012P3G fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Dur Phinc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	10.770	10.770	10.770	10.770	0.00%
Jan 02, 2025	10.770	10.770	10.770	10.770	0.09%
Dec 31, 2024	10.760	10.760	10.760	10.760	-0.46%
Dec 30, 2024	10.810	10.810	10.810	10.810	-0.09%
Dec 27, 2024	10.820	10.820	10.820	10.820	0.09%
Dec 24, 2024	10.810	10.810	10.810	10.810	0.00%
Dec 23, 2024	10.810	10.810	10.810	10.810	0.19%
Dec 20, 2024	10.790	10.790	10.790	10.790	-0.09%
Dec 19, 2024	10.800	10.800	10.800	10.800	0.00%
Dec 18, 2024	10.800	10.800	10.800	10.800	0.09%
Dec 17, 2024	10.790	10.790	10.790	10.790	-0.09%
Dec 16, 2024	10.800	10.800	10.800	10.800	0.28%
Jan 03, 2025	10.770	10.770	10.770	10.770	0.00%
Jan 02, 2025	10.770	10.770	10.770	10.770	0.09%
Dec 31, 2024	10.760	10.760	10.760	10.760	-0.46%
Dec 30, 2024	10.810	10.810	10.810	10.810	-0.09%
Dec 27, 2024	10.820	10.820	10.820	10.820	0.09%
Dec 24, 2024	10.810	10.810	10.810	10.810	0.00%
Dec 23, 2024	10.810	10.810	10.810	10.810	0.19%
Dec 20, 2024	10.790	10.790	10.790	10.790	-0.09%
Dec 19, 2024	10.800	10.800	10.800	10.800	0.00%
Dec 18, 2024	10.800	10.800	10.800	10.800	0.09%
Dec 17, 2024	10.790	10.790	10.790	10.790	-0.09%
Dec 16, 2024	10.800	10.800	10.800	10.800	0.00%
Dec 13, 2024	10.800	10.800	10.800	10.800	0.09%
Dec 12, 2024	10.790	10.790	10.790	10.790	0.00%
Dec 11, 2024	10.790	10.790	10.790	10.790	0.19%
Dec 10, 2024	10.770	10.770	10.770	10.770	0.09%
Dec 09, 2024	10.760	10.760	10.760	10.760	0.09%
Dec 06, 2024	10.750	10.750	10.750	10.750	0.00%

Highest: 10.820

Lowest: 10.750

Difference: 0.070

Average: 10.791

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.770	-0.000	0.00%