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Ab - American Income Portfolio Ct Inc (0P0000WICT)

Luxembourg

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10.830 0.000 0%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0447424622

Asset Class: Bond

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0P0000WICT Historical Data

Get free historical data for 0P0000WICT fund. You'll find the end of day price of the Ab - American Income Portfolio Ct 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 %
Nov 04, 2024	10.830	10.830	10.830	10.830	0.00%
Oct 31, 2024	10.830	10.830	10.830	10.830	-0.64%
Oct 30, 2024	10.900	10.900	10.900	10.900	0.00%
Oct 29, 2024	10.900	10.900	10.900	10.900	0.00%
Oct 28, 2024	10.900	10.900	10.900	10.900	-0.18%
Oct 25, 2024	10.920	10.920	10.920	10.920	-0.09%
Oct 24, 2024	10.930	10.930	10.930	10.930	0.18%
Oct 23, 2024	10.910	10.910	10.910	10.910	-0.27%
Oct 22, 2024	10.940	10.940	10.940	10.940	-0.18%
Oct 21, 2024	10.960	10.960	10.960	10.960	-0.45%
Oct 18, 2024	11.010	11.010	11.010	11.010	0.09%
Oct 17, 2024	11.000	11.000	11.000	11.000	-0.27%
Oct 16, 2024	11.030	11.030	11.030	11.030	0.18%
Oct 15, 2024	11.010	11.010	11.010	11.010	0.18%
Oct 14, 2024	10.990	10.990	10.990	10.990	-0.09%
Oct 11, 2024	11.000	11.000	11.000	11.000	0.18%
Oct 10, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 09, 2024	10.980	10.980	10.980	10.980	-0.18%
Oct 08, 2024	11.000	11.000	11.000	11.000	0.00%
Oct 07, 2024	11.000	11.000	11.000	11.000	-0.36%

Highest: 11.030

Lowest: 10.830

Difference: 0.200

Average: 10.951

Change %: -1.902

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