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Ab - American Income Portfolio Ak Inc (0P0000Y9M4)

Luxembourg

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10.680 -0.040 -0.37%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0871808910

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.72B

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0P0000Y9M4 Historical Data

Get free historical data for 0P0000Y9M4 fund. You'll find the end of day price of the Ab - American Income Portfolio Ak 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 %
Mar 11, 2025	10.680	10.680	10.680	10.680	-0.37%
Mar 10, 2025	10.720	10.720	10.720	10.720	0.28%
Mar 06, 2025	10.690	10.690	10.690	10.690	-0.19%
Mar 05, 2025	10.710	10.710	10.710	10.710	-0.19%
Mar 04, 2025	10.730	10.730	10.730	10.730	-0.09%
Mar 03, 2025	10.740	10.740	10.740	10.740	0.09%
Feb 28, 2025	10.730	10.730	10.730	10.730	-2.72%
Feb 27, 2025	11.030	11.030	11.030	11.030	-0.09%
Feb 26, 2025	11.040	11.040	11.040	11.040	0.18%
Feb 25, 2025	11.020	11.020	11.020	11.020	0.46%
Feb 24, 2025	10.970	10.970	10.970	10.970	0.09%
Feb 21, 2025	10.960	10.960	10.960	10.960	2.62%
Mar 11, 2025	10.680	10.680	10.680	10.680	-0.37%
Mar 10, 2025	10.720	10.720	10.720	10.720	0.28%
Mar 06, 2025	10.690	10.690	10.690	10.690	-0.19%
Mar 05, 2025	10.710	10.710	10.710	10.710	-0.19%
Mar 04, 2025	10.730	10.730	10.730	10.730	-0.09%
Mar 03, 2025	10.740	10.740	10.740	10.740	0.09%
Feb 28, 2025	10.730	10.730	10.730	10.730	-2.72%
Feb 27, 2025	11.030	11.030	11.030	11.030	-0.09%
Feb 26, 2025	11.040	11.040	11.040	11.040	0.18%
Feb 25, 2025	11.020	11.020	11.020	11.020	0.46%
Feb 24, 2025	10.970	10.970	10.970	10.970	0.09%
Feb 21, 2025	10.960	10.960	10.960	10.960	0.37%
Feb 20, 2025	10.920	10.920	10.920	10.920	0.18%
Feb 19, 2025	10.900	10.900	10.900	10.900	0.00%
Feb 18, 2025	10.900	10.900	10.900	10.900	-0.18%
Feb 14, 2025	10.920	10.920	10.920	10.920	0.37%
Feb 13, 2025	10.880	10.880	10.880	10.880	0.46%
Feb 12, 2025	10.830	10.830	10.830	10.830	-0.46%

Highest: 11.040

Lowest: 10.680

Difference: 0.360

Average: 10.846

Change %: -1.838

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