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AB - American Income Portfolio N2 USD Acc (0P0000X83B)

Luxembourg

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19.430 +0.030 +0.15%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0838494440

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56B

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0P0000X83B Historical Data

Get free historical data for 0P0000X83B fund. You'll find the end of day price of the AB - American Income Portfolio N2 USD Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2025	19.430	19.430	19.430	19.400	0.15%
Dec 02, 2025	19.400	19.400	19.400	19.380	0.10%
Dec 01, 2025	19.380	19.380	19.380	19.380	-0.31%
Nov 28, 2025	19.440	19.440	19.440	19.440	0.00%
Nov 26, 2025	19.440	19.440	19.440	19.390	0.00%
Nov 25, 2025	19.440	19.440	19.440	19.390	0.26%
Nov 24, 2025	19.390	19.390	19.390	19.390	0.10%
Nov 21, 2025	19.370	19.370	19.370	19.370	0.21%
Nov 20, 2025	19.330	19.330	19.330	19.330	0.16%
Nov 19, 2025	19.300	19.300	19.300	19.290	0.00%
Nov 18, 2025	19.300	19.300	19.300	19.290	0.05%
Nov 17, 2025	19.290	19.290	19.300	19.290	-0.05%
Nov 14, 2025	19.300	19.300	19.300	19.300	-0.10%
Nov 13, 2025	19.320	19.320	19.360	19.320	-0.21%
Nov 12, 2025	19.360	19.360	19.360	19.330	0.05%
Nov 11, 2025	19.350	19.350	19.350	19.330	0.10%
Nov 10, 2025	19.330	19.330	19.340	19.330	-0.05%
Nov 07, 2025	19.340	19.340	19.340	19.340	0.00%
Nov 06, 2025	19.340	19.340	19.340	19.340	0.26%
Nov 05, 2025	19.290	19.290	19.330	19.290	-0.21%
Nov 04, 2025	19.330	19.330	19.330	19.330	0.00%

Highest: 19.440

Lowest: 19.290

Difference: 0.150

Average: 19.356

Change %: 0.517

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