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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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30.510 +0.060 +0.20%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232525203

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.28B

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0P000019TN Historical Data

Get free historical data for 0P000019TN fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Acc 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 %
Jan 31, 2025	30.510	30.510	30.510	30.510	0.20%
Jan 30, 2025	30.450	30.450	30.450	30.450	0.23%
Jan 29, 2025	30.380	30.380	30.380	30.380	0.16%
Jan 28, 2025	30.330	30.330	30.330	30.330	0.56%
Jan 27, 2025	30.160	30.160	30.160	30.160	0.47%
Jan 24, 2025	30.020	30.020	30.020	30.020	-0.60%
Jan 23, 2025	30.200	30.200	30.200	30.200	-0.13%
Jan 22, 2025	30.240	30.240	30.240	30.240	0.00%
Jan 21, 2025	30.240	30.240	30.240	30.240	-1.21%
Jan 17, 2025	30.610	30.610	30.610	30.610	0.26%
Jan 16, 2025	30.530	30.530	30.530	30.530	0.23%
Jan 15, 2025	30.460	30.460	30.460	30.460	0.89%
Jan 14, 2025	30.190	30.190	30.190	30.190	-0.69%
Jan 13, 2025	30.400	30.400	30.400	30.400	0.13%
Jan 10, 2025	30.360	30.360	30.360	30.360	0.07%
Jan 08, 2025	30.340	30.340	30.340	30.340	0.26%
Jan 07, 2025	30.260	30.260	30.260	30.260	0.17%
Jan 06, 2025	30.210	30.210	30.210	30.210	-0.72%
Jan 03, 2025	30.430	30.430	30.430	30.430	-0.52%
Jan 02, 2025	30.590	30.590	30.590	30.590	0.99%

Highest: 30.610

Lowest: 30.020

Difference: 0.590

Average: 30.346

Change %: 0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	30.510	+0.060	+0.20%