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Ab - American Income Portfolio Aa Dur Phinc (0P00012P3G)

Luxembourg

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10.740 -0.050 -0.46%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779930

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9B

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0P00012P3G Historical Data

Get free historical data for 0P00012P3G fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Dur Phinc 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	10.740	10.740	10.740	10.740	-0.46%
Oct 30, 2024	10.790	10.790	10.790	10.790	-0.09%
Oct 29, 2024	10.800	10.800	10.800	10.800	0.00%
Oct 28, 2024	10.800	10.800	10.800	10.800	0.19%
Oct 25, 2024	10.780	10.780	10.780	10.780	0.09%
Oct 24, 2024	10.770	10.770	10.770	10.770	-0.09%
Oct 23, 2024	10.780	10.780	10.780	10.780	0.00%
Oct 22, 2024	10.780	10.780	10.780	10.780	0.00%
Oct 21, 2024	10.780	10.780	10.780	10.780	0.09%
Oct 18, 2024	10.770	10.770	10.770	10.770	0.00%
Oct 17, 2024	10.770	10.770	10.770	10.770	0.09%
Oct 16, 2024	10.760	10.760	10.760	10.760	0.09%
Oct 15, 2024	10.750	10.750	10.750	10.750	-0.19%
Oct 14, 2024	10.770	10.770	10.770	10.770	0.19%
Oct 11, 2024	10.750	10.750	10.750	10.750	0.00%
Oct 10, 2024	10.750	10.750	10.750	10.750	0.09%
Oct 09, 2024	10.740	10.740	10.740	10.740	0.09%
Oct 08, 2024	10.730	10.730	10.730	10.730	0.00%
Oct 07, 2024	10.730	10.730	10.730	10.730	0.00%
Oct 04, 2024	10.730	10.730	10.730	10.730	0.28%
Oct 03, 2024	10.700	10.700	10.700	10.700	0.09%
Oct 02, 2024	10.690	10.690	10.690	10.690	0.09%

Highest: 10.800

Lowest: 10.690

Difference: 0.110

Average: 10.757

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.740	-0.050	-0.46%