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Ab - American Income Portfolio S1 Acc (0P00007VPW)

Luxembourg

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24.800 -0.010 -0.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0231611681

Asset Class: Bond

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Holdings

0P00007VPW Historical Data

Get free historical data for 0P00007VPW fund. You'll find the end of day price of the Ab - American Income Portfolio S1 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 %
Nov 21, 2024	24.800	24.800	24.800	24.800	-0.04%
Nov 20, 2024	24.810	24.810	24.810	24.810	-0.12%
Nov 19, 2024	24.840	24.840	24.840	24.840	0.16%
Nov 18, 2024	24.800	24.800	24.800	24.800	0.08%
Nov 15, 2024	24.780	24.780	24.780	24.780	-0.04%
Nov 14, 2024	24.790	24.790	24.790	24.790	-0.04%
Nov 13, 2024	24.800	24.800	24.800	24.800	0.04%
Nov 12, 2024	24.790	24.790	24.790	24.790	-0.44%
Nov 11, 2024	24.900	24.900	24.900	24.900	-0.08%
Nov 08, 2024	24.920	24.920	24.920	24.920	0.12%
Nov 07, 2024	24.890	24.890	24.890	24.890	0.53%
Nov 06, 2024	24.760	24.760	24.760	24.760	-0.32%
Nov 05, 2024	24.840	24.840	24.840	24.840	0.00%
Nov 04, 2024	24.840	24.840	24.840	24.840	0.00%
Oct 31, 2024	24.840	24.840	24.840	24.840	-0.12%
Oct 30, 2024	24.870	24.870	24.870	24.870	-0.04%
Oct 29, 2024	24.880	24.880	24.880	24.880	0.04%
Oct 28, 2024	24.870	24.870	24.870	24.870	-0.16%
Oct 25, 2024	24.910	24.910	24.910	24.910	-0.08%
Oct 24, 2024	24.930	24.930	24.930	24.930	0.16%
Oct 23, 2024	24.890	24.890	24.890	24.890	-0.28%

Highest: 24.930

Lowest: 24.760

Difference: 0.170

Average: 24.845

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	24.800	-0.010	-0.04%