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Ab - American Income Portfolio A2 Acc (0P0000N0AS)

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244.280 -0.270    -0.11%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0417102927 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.74B
AB FCP I - American Income Portfolio A2 Acc 244.280 -0.270 -0.11%

0P0000N0AS Historical Data

 
Get free historical data for 0P0000N0AS 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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 244.280 244.280 244.280 244.280 -0.11%
Nov 19, 2024 244.550 244.550 244.550 244.550 0.17%
Nov 18, 2024 244.140 244.140 244.140 244.140 0.05%
Nov 15, 2024 244.030 244.030 244.030 244.030 -0.01%
Nov 14, 2024 244.050 244.050 244.050 244.050 -0.03%
Nov 13, 2024 244.120 244.120 244.120 244.120 0.09%
Nov 12, 2024 243.910 243.910 243.910 243.910 -0.40%
Nov 11, 2024 244.900 244.900 244.900 244.900 -0.10%
Nov 08, 2024 245.140 245.140 245.140 245.140 0.20%
Nov 07, 2024 244.650 244.650 244.650 244.650 0.44%
Nov 06, 2024 243.570 243.570 243.570 243.570 -0.27%
Nov 05, 2024 244.240 244.240 244.240 244.240 0.00%
Nov 04, 2024 244.230 244.230 244.230 244.230 -0.04%
Oct 31, 2024 244.330 244.330 244.330 244.330 -0.08%
Oct 30, 2024 244.530 244.530 244.530 244.530 -0.06%
Oct 29, 2024 244.680 244.680 244.680 244.680 0.02%
Oct 28, 2024 244.620 244.620 244.620 244.620 -0.14%
Oct 25, 2024 244.970 244.970 244.970 244.970 -0.07%
Oct 24, 2024 245.130 245.130 245.130 245.130 0.16%
Oct 23, 2024 244.750 244.750 244.750 244.750 -0.30%
Oct 22, 2024 245.490 245.490 245.490 245.490 -0.18%
Oct 21, 2024 245.930 245.930 245.930 245.930 -0.43%
Highest: 245.930 Lowest: 243.570 Difference: 2.360 Average: 244.556 Change %: -1.101
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