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Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

Luxembourg

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61.460 -0.130 -0.21%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

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

ISIN: LU1035780607

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72B

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0P00012HYV Historical Data

Get free historical data for 0P00012HYV fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Zar 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 %
Sep 02, 2025	61.460	61.460	61.590	61.460	-0.21%
Aug 29, 2025	61.590	61.590	62.110	61.590	-0.84%
Aug 28, 2025	62.110	62.110	62.110	62.110	0.13%
Aug 27, 2025	62.030	62.030	62.030	62.030	0.13%
Aug 26, 2025	61.950	61.950	61.950	61.850	0.16%
Aug 25, 2025	61.850	61.850	61.850	61.850	-0.05%
Aug 22, 2025	61.880	61.880	61.880	61.550	0.54%
Aug 21, 2025	61.550	61.550	61.650	61.550	-0.16%
Aug 20, 2025	61.650	61.650	61.650	61.570	0.03%
Aug 19, 2025	61.630	61.630	61.630	61.570	0.10%
Aug 18, 2025	61.570	61.570	61.570	61.570	-0.18%
Aug 14, 2025	61.680	61.680	61.780	61.680	-0.16%
Aug 13, 2025	61.780	61.780	61.780	61.530	0.32%
Aug 12, 2025	61.580	61.580	61.580	61.530	0.08%
Aug 11, 2025	61.530	61.530	61.530	61.530	0.03%
Aug 08, 2025	61.510	61.510	61.620	61.510	-0.10%
Aug 07, 2025	61.570	61.570	61.620	61.570	-0.08%
Aug 06, 2025	61.620	61.620	61.620	61.590	0.03%
Aug 05, 2025	61.600	61.600	61.600	61.480	0.02%
Aug 04, 2025	61.590	61.590	61.590	61.480	0.18%

Highest: 62.110

Lowest: 61.460

Difference: 0.650

Average: 61.686

Change %: -0.033

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