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Ab - American Income Portfolio B2 Acc (0P00000M7T)

Luxembourg

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24.680 +0.100 +0.41%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0095030648

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.17B

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0P00000M7T Historical Data

Get free historical data for 0P00000M7T fund. You'll find the end of day price of the Ab - American Income Portfolio B2 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 %
Feb 05, 2025	24.680	24.680	24.680	24.680	0.41%
Feb 04, 2025	24.580	24.580	24.580	24.580	0.20%
Feb 03, 2025	24.530	24.530	24.530	24.530	-0.08%
Jan 31, 2025	24.550	24.550	24.550	24.550	-0.16%
Jan 30, 2025	24.590	24.590	24.590	24.590	0.20%
Jan 29, 2025	24.540	24.540	24.540	24.540	-0.04%
Jan 28, 2025	24.550	24.550	24.550	24.550	0.04%
Jan 27, 2025	24.540	24.540	24.540	24.540	0.41%
Jan 24, 2025	24.440	24.440	24.440	24.440	0.12%
Jan 23, 2025	24.410	24.410	24.410	24.410	-0.08%
Jan 22, 2025	24.430	24.430	24.430	24.430	-0.08%
Jan 21, 2025	24.450	24.450	24.450	24.450	0.20%
Jan 17, 2025	24.400	24.400	24.400	24.400	0.00%
Jan 16, 2025	24.400	24.400	24.400	24.400	0.25%
Jan 15, 2025	24.340	24.340	24.340	24.340	0.87%
Jan 14, 2025	24.130	24.130	24.130	24.130	0.12%
Jan 13, 2025	24.100	24.100	24.100	24.100	-0.17%
Jan 10, 2025	24.140	24.140	24.140	24.140	-0.62%
Jan 08, 2025	24.290	24.290	24.290	24.290	-0.04%
Jan 07, 2025	24.300	24.300	24.300	24.300	-0.25%
Jan 06, 2025	24.360	24.360	24.360	24.360	0.04%

Highest: 24.680

Lowest: 24.100

Difference: 0.580

Average: 24.417

Change %: 1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	24.680	+0.100	+0.41%