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

Luxembourg

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61.710 +0.060 +0.10%

25/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

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

ISIN: LU1035780607

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.64B

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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 %
Jun 25, 2025	61.710	61.710	61.710	61.650	0.10%
Jun 24, 2025	61.650	61.650	61.650	61.290	0.59%
Jun 20, 2025	61.290	61.290	61.290	61.170	0.20%
Jun 18, 2025	61.170	61.170	61.170	61.020	0.08%
Jun 17, 2025	61.120	61.120	61.120	61.020	0.16%
Jun 16, 2025	61.020	61.020	61.060	61.020	-0.07%
Jun 13, 2025	61.060	61.060	61.220	61.060	-0.26%
Jun 12, 2025	61.220	61.220	61.220	60.870	0.23%
Jun 11, 2025	61.080	61.080	61.080	60.870	0.35%
Jun 10, 2025	60.870	60.870	60.870	60.870	0.25%
Jun 06, 2025	60.720	60.720	60.960	60.720	-0.39%
Jun 05, 2025	60.960	60.960	60.960	60.960	-0.16%
Jun 04, 2025	61.060	61.060	61.060	60.780	0.46%
Jun 03, 2025	60.780	60.780	60.780	60.740	0.07%
Jun 02, 2025	60.740	60.740	60.740	60.740	-0.18%
May 30, 2025	60.850	60.850	61.100	60.850	-0.41%
May 28, 2025	61.100	61.100	61.160	61.100	-0.10%
May 27, 2025	61.160	61.160	61.160	61.160	0.43%
May 23, 2025	60.900	60.900	60.900	60.830	0.12%
May 22, 2025	60.830	60.830	60.830	60.830	0.12%

Highest: 61.710

Lowest: 60.720

Difference: 0.990

Average: 61.065

Change %: 1.564

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Recent Quotes

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