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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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72.620 -0.060 -0.08%

03/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345178

Asset Class: Bond

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Historical Data
Holdings

0P00013N61 Historical Data

Get free historical data for 0P00013N61 fund. You'll find the end of day price of the Ab - American Income Portfolio Aa 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 %
Jan 03, 2025	72.620	72.620	72.620	72.620	-0.08%
Jan 02, 2025	72.680	72.680	72.680	72.680	0.22%
Dec 31, 2024	72.520	72.520	72.520	72.520	-0.68%
Dec 30, 2024	73.020	73.020	73.020	73.020	0.37%
Dec 27, 2024	72.750	72.750	72.750	72.750	-0.08%
Dec 24, 2024	72.810	72.810	72.810	72.810	0.07%
Dec 23, 2024	72.760	72.760	72.760	72.760	-0.32%
Dec 20, 2024	72.990	72.990	72.990	72.990	0.32%
Dec 19, 2024	72.760	72.760	72.760	72.760	-0.40%
Dec 18, 2024	73.050	73.050	73.050	73.050	-0.57%
Dec 17, 2024	73.470	73.470	73.470	73.470	-0.12%
Dec 16, 2024	73.560	73.560	73.560	73.560	-0.05%
Dec 13, 2024	73.600	73.600	73.600	73.600	-0.31%
Dec 12, 2024	73.830	73.830	73.830	73.830	-0.22%
Dec 11, 2024	73.990	73.990	73.990	73.990	-0.09%
Dec 10, 2024	74.060	74.060	74.060	74.060	-0.04%
Dec 09, 2024	74.090	74.090	74.090	74.090	-0.22%
Dec 06, 2024	74.250	74.250	74.250	74.250	0.22%
Dec 05, 2024	74.090	74.090	74.090	74.090	-0.03%

Highest: 74.250

Lowest: 72.520

Difference: 1.730

Average: 73.311

Change %: -2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	72.620	-0.060	-0.08%