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Ab - American Income Portfolio Aa Cad H Inc (0P0001358H)

Luxembourg

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8.830 -0.020 -0.23%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345251

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.04B

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0P0001358H Historical Data

Get free historical data for 0P0001358H fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Cad H 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	8.830	8.830	8.860	8.830	-0.23%
Jul 10, 2025	8.850	8.850	8.860	8.830	-0.11%
Jul 09, 2025	8.860	8.860	8.860	8.830	0.34%
Jul 08, 2025	8.830	8.830	8.860	8.830	-0.11%
Jul 07, 2025	8.840	8.840	8.860	8.840	-0.23%
Jul 03, 2025	8.860	8.860	8.870	8.860	-0.11%
Jul 02, 2025	8.870	8.870	8.870	8.870	0.00%
Jul 01, 2025	8.870	8.870	8.880	8.870	-0.11%
Jun 30, 2025	8.880	8.880	8.910	8.880	-0.34%
Jun 27, 2025	8.910	8.910	8.920	8.890	-0.11%
Jun 26, 2025	8.920	8.920	8.920	8.880	0.34%
Jun 25, 2025	8.890	8.890	8.890	8.880	0.11%
Jun 24, 2025	8.880	8.880	8.880	8.830	0.57%
Jun 20, 2025	8.830	8.830	8.830	8.810	0.23%
Jun 18, 2025	8.810	8.810	8.810	8.800	0.00%
Jun 17, 2025	8.810	8.810	8.810	8.800	0.11%
Jun 16, 2025	8.800	8.800	8.800	8.800	0.00%
Jun 13, 2025	8.800	8.800	8.830	8.800	-0.34%
Jun 12, 2025	8.830	8.830	8.830	8.780	0.23%
Jun 11, 2025	8.810	8.810	8.810	8.780	0.34%

Highest: 8.920

Lowest: 8.780

Difference: 0.140

Average: 8.849

Change %: 0.569

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