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Ab - American Income Portfolio Ct Inc (0P0000WICT)

Luxembourg

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10.810 +0.040 +0.37%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0447424622

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.17B

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0P0000WICT Historical Data

Get free historical data for 0P0000WICT fund. You'll find the end of day price of the Ab - American Income Portfolio Ct 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 %
Feb 05, 2025	10.810	10.810	10.810	10.810	0.37%
Feb 04, 2025	10.770	10.770	10.770	10.770	0.28%
Feb 03, 2025	10.740	10.740	10.740	10.740	-0.09%
Jan 31, 2025	10.750	10.750	10.750	10.750	-0.65%
Jan 30, 2025	10.820	10.820	10.820	10.820	0.28%
Jan 29, 2025	10.790	10.790	10.790	10.790	-0.09%
Jan 28, 2025	10.800	10.800	10.800	10.800	0.00%
Jan 27, 2025	10.800	10.800	10.800	10.800	0.47%
Jan 24, 2025	10.750	10.750	10.750	10.750	0.09%
Jan 23, 2025	10.740	10.740	10.740	10.740	-0.09%
Jan 22, 2025	10.750	10.750	10.750	10.750	0.00%
Jan 21, 2025	10.750	10.750	10.750	10.750	0.19%
Jan 17, 2025	10.730	10.730	10.730	10.730	0.00%
Jan 16, 2025	10.730	10.730	10.730	10.730	0.19%
Jan 15, 2025	10.710	10.710	10.710	10.710	0.94%
Jan 14, 2025	10.610	10.610	10.610	10.610	0.09%
Jan 13, 2025	10.600	10.600	10.600	10.600	-0.19%
Jan 10, 2025	10.620	10.620	10.620	10.620	-0.56%
Jan 08, 2025	10.680	10.680	10.680	10.680	-0.09%
Jan 07, 2025	10.690	10.690	10.690	10.690	-0.19%
Jan 06, 2025	10.710	10.710	10.710	10.710	0.00%

Highest: 10.820

Lowest: 10.600

Difference: 0.220

Average: 10.731

Change %: 0.934

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