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Ab - American Income Portfolio A2 Sgd H Acc (0P0000T1AC)

Luxembourg

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21.270 +0.140 +0.66%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505746

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.48B

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0P0000T1AC Historical Data

Get free historical data for 0P0000T1AC fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Sgd H 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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	21.270	21.270	21.270	21.120	0.66%
Jul 31, 2025	21.130	21.130	21.130	21.120	0.05%
Jul 30, 2025	21.120	21.120	21.170	21.120	-0.24%
Jul 29, 2025	21.170	21.170	21.170	21.110	0.28%
Jul 28, 2025	21.110	21.110	21.110	21.110	-0.09%
Jul 25, 2025	21.130	21.130	21.130	21.110	0.09%
Jul 24, 2025	21.110	21.110	21.110	21.110	-0.09%
Jul 23, 2025	21.130	21.130	21.170	21.130	-0.19%
Jul 22, 2025	21.170	21.170	21.170	21.170	0.14%
Jul 21, 2025	21.140	21.140	21.140	21.090	0.24%
Jul 18, 2025	21.090	21.090	21.090	21.040	0.24%
Jul 17, 2025	21.040	21.040	21.050	21.040	-0.05%
Jul 16, 2025	21.050	21.050	21.050	21.050	0.19%
Jul 15, 2025	21.010	21.010	21.070	21.010	-0.24%
Jul 14, 2025	21.060	21.060	21.070	21.060	-0.05%
Jul 11, 2025	21.070	21.070	21.120	21.070	-0.24%
Jul 10, 2025	21.120	21.120	21.130	21.060	-0.05%
Jul 09, 2025	21.130	21.130	21.130	21.060	0.33%
Jul 08, 2025	21.060	21.060	21.130	21.060	-0.14%
Jul 07, 2025	21.090	21.090	21.130	21.090	-0.19%

Highest: 21.270

Lowest: 21.010

Difference: 0.260

Average: 21.110

Change %: 0.663

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