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Ab - American Income Portfolio I2 Sgd H Acc (0P00017862)

Luxembourg

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19.280 +0.110 +0.57%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713003

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.23B

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0P00017862 Historical Data

Get free historical data for 0P00017862 fund. You'll find the end of day price of the Ab - American Income Portfolio I2 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 %
Jun 24, 2025	19.280	19.280	19.280	19.280	0.57%
Jun 20, 2025	19.170	19.170	19.170	19.130	0.21%
Jun 18, 2025	19.130	19.130	19.130	19.090	0.05%
Jun 17, 2025	19.120	19.120	19.120	19.090	0.16%
Jun 16, 2025	19.090	19.090	19.110	19.090	-0.10%
Jun 13, 2025	19.110	19.110	19.160	19.110	-0.26%
Jun 12, 2025	19.160	19.160	19.160	19.130	0.16%
Jun 11, 2025	19.130	19.130	19.130	19.060	0.37%
Jun 10, 2025	19.060	19.060	19.060	19.060	0.21%
Jun 06, 2025	19.020	19.020	19.140	19.020	-0.42%
Jun 05, 2025	19.100	19.100	19.140	19.100	-0.21%
Jun 04, 2025	19.140	19.140	19.140	19.050	0.47%
Jun 03, 2025	19.050	19.050	19.050	19.040	0.05%
Jun 02, 2025	19.040	19.040	19.080	19.040	-0.21%
May 30, 2025	19.080	19.080	19.080	19.000	0.42%
May 28, 2025	19.000	19.000	19.020	19.000	-0.11%
May 27, 2025	19.020	19.020	19.020	19.020	0.42%
May 23, 2025	18.940	18.940	18.940	18.920	0.11%
May 22, 2025	18.920	18.920	18.920	18.920	0.05%
May 21, 2025	18.910	18.910	19.000	18.910	-0.47%

Highest: 19.280

Lowest: 18.910

Difference: 0.370

Average: 19.074

Change %: 1.474

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