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Ab - American Income Portfolio Sa Usd Inc (0P00012M8X)

Luxembourg

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72.410 -0.180 -0.25%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.36B

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0P00012M8X Historical Data

Get free historical data for 0P00012M8X fund. You'll find the end of day price of the Ab - American Income Portfolio Sa 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 %
Jul 11, 2025	72.410	72.410	72.590	72.410	-0.25%
Jul 10, 2025	72.590	72.590	72.590	72.360	0.00%
Jul 09, 2025	72.590	72.590	72.590	72.360	0.32%
Jul 08, 2025	72.360	72.360	72.580	72.360	-0.11%
Jul 07, 2025	72.440	72.440	72.580	72.440	-0.19%
Jul 03, 2025	72.580	72.580	72.680	72.580	-0.14%
Jul 02, 2025	72.680	72.680	72.680	72.680	-0.01%
Jul 01, 2025	72.690	72.690	72.740	72.690	-0.07%
Jun 30, 2025	72.740	72.740	73.020	72.740	-0.38%
Jun 27, 2025	73.020	73.020	73.080	72.870	-0.08%
Jun 26, 2025	73.080	73.080	73.080	72.870	0.29%
Jun 25, 2025	72.870	72.870	72.870	72.800	0.10%
Jun 24, 2025	72.800	72.800	72.800	72.370	0.59%
Jun 20, 2025	72.370	72.370	72.370	72.210	0.22%
Jun 18, 2025	72.210	72.210	72.210	72.050	0.06%
Jun 17, 2025	72.170	72.170	72.170	72.050	0.17%
Jun 16, 2025	72.050	72.050	72.100	72.050	-0.07%
Jun 13, 2025	72.100	72.100	72.300	72.100	-0.28%
Jun 12, 2025	72.300	72.300	72.300	71.890	0.22%
Jun 11, 2025	72.140	72.140	72.140	71.890	0.35%

Highest: 73.080

Lowest: 71.890

Difference: 1.190

Average: 72.510

Change %: 0.723

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