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Ab - American Income Portfolio At Gbp H Inc (0P0000V0RB)

Luxembourg

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10.270 +0.010 +0.10%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0689625878

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.89B

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0P0000V0RB Historical Data

Get free historical data for 0P0000V0RB fund. You'll find the end of day price of the Ab - American Income Portfolio At Gbp 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 24, 2024	10.270	10.270	10.270	10.270	0.10%
Dec 23, 2024	10.260	10.260	10.260	10.260	-0.29%
Dec 20, 2024	10.290	10.290	10.290	10.290	0.29%
Dec 19, 2024	10.260	10.260	10.260	10.260	-0.39%
Dec 18, 2024	10.300	10.300	10.300	10.300	-0.58%
Dec 17, 2024	10.360	10.360	10.360	10.360	-0.10%
Dec 16, 2024	10.370	10.370	10.370	10.370	0.00%
Dec 13, 2024	10.370	10.370	10.370	10.370	-0.38%
Dec 12, 2024	10.410	10.410	10.410	10.410	-0.19%
Dec 11, 2024	10.430	10.430	10.430	10.430	-0.10%
Dec 10, 2024	10.440	10.440	10.440	10.440	-0.10%
Dec 09, 2024	10.450	10.450	10.450	10.450	-0.10%
Dec 06, 2024	10.460	10.460	10.460	10.460	0.29%
Dec 05, 2024	10.430	10.430	10.430	10.430	0.00%
Dec 04, 2024	10.430	10.430	10.430	10.430	0.19%
Dec 03, 2024	10.410	10.410	10.410	10.410	0.00%
Dec 02, 2024	10.410	10.410	10.410	10.410	0.00%
Nov 29, 2024	10.410	10.410	10.410	10.410	-0.19%
Nov 27, 2024	10.430	10.430	10.430	10.430	0.19%
Nov 26, 2024	10.410	10.410	10.410	10.410	-0.10%
Nov 25, 2024	10.420	10.420	10.420	10.420	0.68%

Highest: 10.460

Lowest: 10.260

Difference: 0.200

Average: 10.382

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - American Inc.	10.270	+0.010	+0.10%