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

Luxembourg

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73.490 +0.080 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.74B

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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 %
Aug 28, 2025	73.490	73.490	73.490	73.490	0.11%
Aug 27, 2025	73.410	73.410	73.410	73.410	0.11%
Aug 26, 2025	73.330	73.330	73.330	73.220	0.15%
Aug 25, 2025	73.220	73.220	73.220	73.220	-0.04%
Aug 22, 2025	73.250	73.250	73.250	72.850	0.55%
Aug 21, 2025	72.850	72.850	72.980	72.850	-0.18%
Aug 20, 2025	72.980	72.980	72.980	72.890	0.03%
Aug 19, 2025	72.960	72.960	72.960	72.890	0.10%
Aug 18, 2025	72.890	72.890	72.890	72.890	-0.19%
Aug 14, 2025	73.030	73.030	73.150	73.030	-0.16%
Aug 13, 2025	73.150	73.150	73.150	72.860	0.32%
Aug 12, 2025	72.920	72.920	72.920	72.860	0.08%
Aug 11, 2025	72.860	72.860	72.860	72.860	0.03%
Aug 08, 2025	72.840	72.840	72.970	72.840	-0.10%
Aug 07, 2025	72.910	72.910	72.970	72.910	-0.08%
Aug 06, 2025	72.970	72.970	72.970	72.950	0.03%
Aug 05, 2025	72.950	72.950	72.950	72.810	0.00%
Aug 04, 2025	72.950	72.950	72.950	72.810	0.19%
Aug 01, 2025	72.810	72.810	72.810	72.320	0.68%
Jul 31, 2025	72.320	72.320	72.740	72.320	-0.58%
Jul 30, 2025	72.740	72.740	72.910	72.740	-0.23%
Jul 29, 2025	72.910	72.910	72.910	72.690	0.30%

Highest: 73.490

Lowest: 72.320

Difference: 1.170

Average: 72.988

Change %: 1.101

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