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AB - American Income Portfolio NT USD Inc (0P0000X83C)

Luxembourg

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10.590 +0.020 +0.19%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0838494796

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56B

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0P0000X83C Historical Data

Get free historical data for 0P0000X83C fund. You'll find the end of day price of the AB - American Income Portfolio NT USD 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 03, 2025	10.590	10.590	10.590	10.590	0.19%
Dec 02, 2025	10.570	10.570	10.570	10.560	0.09%
Dec 01, 2025	10.560	10.560	10.560	10.560	-0.28%
Nov 28, 2025	10.590	10.590	10.640	10.590	-0.47%
Nov 26, 2025	10.640	10.640	10.640	10.620	0.00%
Nov 25, 2025	10.640	10.640	10.640	10.620	0.19%
Nov 24, 2025	10.620	10.620	10.620	10.620	0.19%
Nov 21, 2025	10.600	10.600	10.600	10.600	0.19%
Nov 20, 2025	10.580	10.580	10.580	10.580	0.09%
Nov 19, 2025	10.570	10.570	10.570	10.560	0.00%
Nov 18, 2025	10.570	10.570	10.570	10.560	0.09%
Nov 17, 2025	10.560	10.560	10.560	10.560	0.00%
Nov 14, 2025	10.560	10.560	10.600	10.560	-0.09%
Nov 13, 2025	10.570	10.570	10.600	10.570	-0.28%
Nov 12, 2025	10.600	10.600	10.600	10.580	0.09%
Nov 11, 2025	10.590	10.590	10.590	10.580	0.09%
Nov 10, 2025	10.580	10.580	10.590	10.580	-0.09%
Nov 07, 2025	10.590	10.590	10.590	10.590	0.00%
Nov 06, 2025	10.590	10.590	10.590	10.590	0.28%
Nov 05, 2025	10.560	10.560	10.580	10.560	-0.19%
Nov 04, 2025	10.580	10.580	10.580	10.580	0.00%

Highest: 10.640

Lowest: 10.560

Difference: 0.080

Average: 10.586

Change %: 0.095

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