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Ab - American Income Portfolio Sa Usd Inc (0P00012M8X)

Luxembourg

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72.600 -0.190 -0.26%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.53B

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Historical Data
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0P00012M8X Historical Data

Get free historical data for 0P00012M8X fund. You'll find the end of day price of the Ab - American Income Portfolio Sa Usd 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 %
Mar 24, 2025	72.600	72.600	72.600	72.600	-0.26%
Mar 21, 2025	72.790	72.790	72.790	72.790	0.00%
Mar 20, 2025	72.790	72.790	72.790	72.690	0.14%
Mar 19, 2025	72.690	72.690	72.690	72.690	0.28%
Mar 18, 2025	72.490	72.490	72.490	72.430	0.08%
Mar 17, 2025	72.430	72.430	72.430	72.430	0.03%
Mar 14, 2025	72.410	72.410	72.410	72.410	-0.08%
Mar 13, 2025	72.470	72.470	72.470	72.470	0.00%
Mar 12, 2025	72.470	72.470	72.470	72.470	-0.17%
Mar 11, 2025	72.590	72.590	72.590	72.590	-0.32%
Mar 10, 2025	72.820	72.820	72.820	72.820	0.30%
Mar 07, 2025	72.600	72.600	72.600	72.600	0.01%
Mar 06, 2025	72.590	72.590	72.590	72.590	-0.18%
Mar 05, 2025	72.720	72.720	72.720	72.720	-0.19%
Mar 04, 2025	72.860	72.860	72.860	72.860	-0.08%
Mar 03, 2025	72.920	72.920	72.920	72.920	0.10%
Feb 28, 2025	72.850	72.850	72.850	72.850	-0.30%
Feb 27, 2025	73.070	73.070	73.070	73.070	-0.10%
Feb 26, 2025	73.140	73.140	73.140	73.140	0.23%
Feb 25, 2025	72.970	72.970	72.970	72.970	0.44%

Highest: 73.140

Lowest: 72.410

Difference: 0.730

Average: 72.713

Change %: -0.069

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