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Ab - American Income Portfolio At Dur Ph Inc (0P00012QDJ)

Luxembourg

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12.840 -0.010 -0.08%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0947646294

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02B

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0P00012QDJ Historical Data

Get free historical data for 0P00012QDJ fund. You'll find the end of day price of the Ab - American Income Portfolio At Dur Ph 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.840	12.840	12.840	12.840	-0.08%
Dec 19, 2024	12.850	12.850	12.850	12.850	0.00%
Dec 18, 2024	12.850	12.850	12.850	12.850	0.16%
Dec 17, 2024	12.830	12.830	12.830	12.830	-0.16%
Dec 16, 2024	12.850	12.850	12.850	12.850	0.00%
Dec 13, 2024	12.850	12.850	12.850	12.850	0.08%
Dec 12, 2024	12.840	12.840	12.840	12.840	0.08%
Dec 11, 2024	12.830	12.830	12.830	12.830	0.16%
Dec 10, 2024	12.810	12.810	12.810	12.810	0.08%
Dec 09, 2024	12.800	12.800	12.800	12.800	0.08%
Dec 06, 2024	12.790	12.790	12.790	12.790	0.08%
Dec 05, 2024	12.780	12.780	12.780	12.780	0.00%
Dec 04, 2024	12.780	12.780	12.780	12.780	0.00%
Dec 03, 2024	12.780	12.780	12.780	12.780	0.16%
Dec 02, 2024	12.760	12.760	12.760	12.760	0.00%
Nov 29, 2024	12.760	12.760	12.760	12.760	-0.31%
Nov 27, 2024	12.800	12.800	12.800	12.800	-0.08%
Nov 26, 2024	12.810	12.810	12.810	12.810	0.08%
Nov 25, 2024	12.800	12.800	12.800	12.800	-0.16%

Highest: 12.850

Lowest: 12.760

Difference: 0.090

Average: 12.811

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	12.840	-0.010	-0.08%