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Ab - American Income Portfolio It Nzd H Inc (0P00017863)

Luxembourg

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11.200 +0.010 +0.09%

24/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 26.92B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713854

Asset Class: Bond

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0P00017863 Historical Data

Get free historical data for 0P00017863 fund. You'll find the end of day price of the Ab - American Income Portfolio It Nzd H 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 %
Dec 24, 2024	11.200	11.200	11.200	11.200	0.09%
Dec 23, 2024	11.190	11.190	11.190	11.190	-0.27%
Dec 20, 2024	11.220	11.220	11.220	11.220	0.27%
Dec 19, 2024	11.190	11.190	11.190	11.190	-0.36%
Dec 18, 2024	11.230	11.230	11.230	11.230	-0.71%
Dec 17, 2024	11.310	11.310	11.310	11.310	0.00%
Dec 16, 2024	11.310	11.310	11.310	11.310	-0.09%
Dec 13, 2024	11.320	11.320	11.320	11.320	-0.26%
Dec 12, 2024	11.350	11.350	11.350	11.350	-0.26%
Dec 11, 2024	11.380	11.380	11.380	11.380	-0.09%
Dec 10, 2024	11.390	11.390	11.390	11.390	-0.09%
Dec 09, 2024	11.400	11.400	11.400	11.400	-0.09%
Dec 06, 2024	11.410	11.410	11.410	11.410	0.26%
Dec 05, 2024	11.380	11.380	11.380	11.380	0.00%
Dec 04, 2024	11.380	11.380	11.380	11.380	0.18%
Dec 03, 2024	11.360	11.360	11.360	11.360	0.00%
Dec 02, 2024	11.360	11.360	11.360	11.360	0.00%
Nov 29, 2024	11.360	11.360	11.360	11.360	-0.26%
Nov 27, 2024	11.390	11.390	11.390	11.390	0.26%
Nov 26, 2024	11.360	11.360	11.360	11.360	-0.09%

Highest: 11.410

Lowest: 11.190

Difference: 0.220

Average: 11.324

Change %: -1.495

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