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Ab - American Income Portfolio Bt Inc (0P0000N0AX)

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50.970 -0.140    -0.27%
30/12 - Delayed Data. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0417105193 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.57B
AB FCP I American Income Portfolio BT Inc 50.970 -0.140 -0.27%

0P0000N0AX Historical Data

 
Get free historical data for 0P0000N0AX fund. You'll find the end of day price of the Ab - American Income Portfolio Bt 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.
Time Frame:
17/11/2022 - 02/05/2024
 
Date Price Open High Low Change %
Dec 30, 2022 50.970 50.970 50.970 50.970 -0.27%
Dec 29, 2022 51.110 51.110 51.110 51.110 0.20%
Dec 28, 2022 51.010 51.010 51.010 51.010 -0.41%
Dec 27, 2022 51.220 51.220 51.220 51.220 -0.52%
Dec 23, 2022 51.490 51.490 51.490 51.490 -0.08%
Dec 22, 2022 51.530 51.530 51.530 51.530 -0.08%
Dec 21, 2022 51.570 51.570 51.570 51.570 0.41%
Dec 20, 2022 51.360 51.360 51.360 51.360 -0.43%
Dec 19, 2022 51.580 51.580 51.580 51.580 -0.48%
Dec 16, 2022 51.830 51.830 51.830 51.830 -0.25%
Dec 15, 2022 51.960 51.960 51.960 51.960 0.00%
Dec 14, 2022 51.960 51.960 51.960 51.960 0.08%
Dec 13, 2022 51.920 51.920 51.920 51.920 0.82%
Dec 12, 2022 51.500 51.500 51.500 51.500 -0.16%
Dec 09, 2022 51.580 51.580 51.580 51.580 -0.31%
Dec 08, 2022 51.740 51.740 51.740 51.740 -0.12%
Dec 07, 2022 51.800 51.800 51.800 51.800 0.68%
Dec 06, 2022 51.450 51.450 51.450 51.450 0.16%
Dec 05, 2022 51.370 51.370 51.370 51.370 -0.70%
Dec 02, 2022 51.730 51.730 51.730 51.730 0.25%
Dec 01, 2022 51.600 51.600 51.600 51.600 0.60%
Nov 30, 2022 51.290 51.290 51.290 51.290 0.18%
Nov 29, 2022 51.200 51.200 51.200 51.200 -0.23%
Nov 28, 2022 51.320 51.320 51.320 51.320 -0.16%
Nov 25, 2022 51.400 51.400 51.400 51.400 0.12%
Nov 23, 2022 51.340 51.340 51.340 51.340 0.51%
Nov 22, 2022 51.080 51.080 51.080 51.080 0.61%
Nov 21, 2022 50.770 50.770 50.770 50.770 -0.27%
Nov 18, 2022 50.910 50.910 50.910 50.910 -0.12%
Nov 17, 2022 50.970 50.970 50.970 50.970 0.00%
Highest: 51.960 Lowest: 50.770 Difference: 1.190 Average: 51.419 Change %: 0.000
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