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Ab - American Income Portfolio Bt Aud H Inc (0P0000RWON)

Luxembourg

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10.700 -0.030 -0.28%

30/12 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0511406307

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.52B

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0P0000RWON Historical Data

Get free historical data for 0P0000RWON fund. You'll find the end of day price of the Ab - American Income Portfolio Bt Aud H 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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Date	Price	Open	High	Low	Change %
Dec 30, 2022	10.700	10.700	10.700	10.700	-0.28%
Dec 29, 2022	10.730	10.730	10.730	10.730	0.19%
Dec 28, 2022	10.710	10.710	10.710	10.710	-0.37%
Dec 27, 2022	10.750	10.750	10.750	10.750	-0.46%
Dec 23, 2022	10.800	10.800	10.800	10.800	-0.28%
Dec 22, 2022	10.830	10.830	10.830	10.830	0.00%
Dec 21, 2022	10.830	10.830	10.830	10.830	0.28%
Dec 20, 2022	10.800	10.800	10.800	10.800	-0.46%
Dec 19, 2022	10.850	10.850	10.850	10.850	-0.55%
Dec 16, 2022	10.910	10.910	10.910	10.910	-0.27%
Dec 15, 2022	10.940	10.940	10.940	10.940	-0.09%
Dec 14, 2022	10.950	10.950	10.950	10.950	0.09%
Dec 13, 2022	10.940	10.940	10.940	10.940	0.74%
Dec 12, 2022	10.860	10.860	10.860	10.860	0.00%
Dec 09, 2022	10.860	10.860	10.860	10.860	-0.28%
Dec 08, 2022	10.890	10.890	10.890	10.890	-0.09%
Dec 07, 2022	10.900	10.900	10.900	10.900	0.46%
Dec 06, 2022	10.850	10.850	10.850	10.850	0.09%
Dec 05, 2022	10.840	10.840	10.840	10.840	-0.46%
Dec 02, 2022	10.890	10.890	10.890	10.890	0.18%
Dec 01, 2022	10.870	10.870	10.870	10.870	0.83%
Nov 30, 2022	10.780	10.780	10.780	10.780	0.28%
Nov 29, 2022	10.750	10.750	10.750	10.750	-0.19%
Nov 28, 2022	10.770	10.770	10.770	10.770	-0.19%
Nov 25, 2022	10.790	10.790	10.790	10.790	0.19%
Nov 23, 2022	10.770	10.770	10.770	10.770	0.47%
Nov 22, 2022	10.720	10.720	10.720	10.720	0.47%
Nov 21, 2022	10.670	10.670	10.670	10.670	-0.09%
Nov 18, 2022	10.680	10.680	10.680	10.680	0.00%
Nov 17, 2022	10.680	10.680	10.680	10.680	-0.19%

Highest: 10.950

Lowest: 10.670

Difference: 0.280

Average: 10.810

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.700	-0.030	-0.28%