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AB - American Income Portfolio AA DUR PHInc (0P00012P3G)

Luxembourg

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10.470 0.000 0.00%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035779930

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56B

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0P00012P3G Historical Data

Get free historical data for 0P00012P3G fund. You'll find the end of day price of the AB - American Income Portfolio AA DUR PHInc 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 03, 2025	10.470	10.470	10.470	10.470	0.00%
Dec 02, 2025	10.470	10.470	10.470	10.470	0.00%
Dec 01, 2025	10.470	10.470	10.470	10.470	0.19%
Nov 28, 2025	10.450	10.450	10.500	10.450	-0.48%
Nov 26, 2025	10.500	10.500	10.500	10.500	0.00%
Nov 25, 2025	10.500	10.500	10.500	10.500	0.00%
Nov 24, 2025	10.500	10.500	10.500	10.500	0.10%
Nov 21, 2025	10.490	10.490	10.490	10.490	-0.10%
Nov 20, 2025	10.500	10.500	10.500	10.500	0.00%
Nov 19, 2025	10.500	10.500	10.500	10.500	0.00%
Nov 18, 2025	10.500	10.500	10.510	10.500	0.00%
Nov 17, 2025	10.500	10.500	10.510	10.500	-0.10%
Nov 14, 2025	10.510	10.510	10.510	10.500	0.10%
Nov 13, 2025	10.500	10.500	10.510	10.500	-0.10%
Nov 12, 2025	10.510	10.510	10.510	10.500	0.10%
Nov 11, 2025	10.500	10.500	10.510	10.500	-0.10%
Nov 10, 2025	10.510	10.510	10.510	10.500	0.10%
Nov 07, 2025	10.500	10.500	10.510	10.500	-0.10%
Nov 06, 2025	10.510	10.510	10.510	10.510	-0.10%
Nov 05, 2025	10.520	10.520	10.520	10.510	0.10%
Nov 04, 2025	10.510	10.510	10.510	10.510	0.00%

Highest: 10.520

Lowest: 10.450

Difference: 0.070

Average: 10.496

Change %: -0.381

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