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

Luxembourg

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72.950 0.000 0.00%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.52B

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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 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%
Jul 28, 2025	72.690	72.690	72.690	72.690	-0.05%
Jul 25, 2025	72.730	72.730	72.730	72.650	0.11%
Jul 24, 2025	72.650	72.650	72.710	72.650	-0.08%
Jul 23, 2025	72.710	72.710	72.830	72.710	-0.16%
Jul 22, 2025	72.830	72.830	72.830	72.830	0.15%
Jul 21, 2025	72.720	72.720	72.720	72.540	0.25%
Jul 18, 2025	72.540	72.540	72.540	72.370	0.23%
Jul 17, 2025	72.370	72.370	72.370	72.370	0.00%
Jul 16, 2025	72.370	72.370	72.380	72.210	0.22%
Jul 15, 2025	72.210	72.210	72.410	72.210	-0.23%
Jul 14, 2025	72.380	72.380	72.410	72.380	-0.04%
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%

Highest: 72.950

Lowest: 72.210

Difference: 0.740

Average: 72.603

Change %: 0.510

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