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

Luxembourg

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12.750 -0.040 -0.31%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0947646294

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9B

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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 %
Oct 31, 2024	12.750	12.750	12.750	12.750	-0.31%
Oct 30, 2024	12.790	12.790	12.790	12.790	-0.08%
Oct 29, 2024	12.800	12.800	12.800	12.800	0.00%
Oct 28, 2024	12.800	12.800	12.800	12.800	0.16%
Oct 25, 2024	12.780	12.780	12.780	12.780	0.08%
Oct 24, 2024	12.770	12.770	12.770	12.770	0.00%
Oct 23, 2024	12.770	12.770	12.770	12.770	0.00%
Oct 22, 2024	12.770	12.770	12.770	12.770	-0.08%
Oct 21, 2024	12.780	12.780	12.780	12.780	0.16%
Oct 18, 2024	12.760	12.760	12.760	12.760	-0.08%
Oct 17, 2024	12.770	12.770	12.770	12.770	0.16%
Oct 16, 2024	12.750	12.750	12.750	12.750	0.08%
Oct 15, 2024	12.740	12.740	12.740	12.740	-0.23%
Oct 14, 2024	12.770	12.770	12.770	12.770	0.24%
Oct 11, 2024	12.740	12.740	12.740	12.740	0.00%
Oct 10, 2024	12.740	12.740	12.740	12.740	0.08%
Oct 09, 2024	12.730	12.730	12.730	12.730	0.08%
Oct 08, 2024	12.720	12.720	12.720	12.720	0.00%
Oct 07, 2024	12.720	12.720	12.720	12.720	0.00%
Oct 04, 2024	12.720	12.720	12.720	12.720	0.24%

Highest: 12.800

Lowest: 12.720

Difference: 0.080

Average: 12.759

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	12.750	-0.040	-0.31%