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

Luxembourg

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61.060 +0.280 +0.46%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

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

ISIN: LU1035780607

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.29B

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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 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%
May 21, 2025	60.760	60.760	61.050	60.760	-0.48%
May 20, 2025	61.050	61.050	61.050	61.020	0.05%
May 19, 2025	61.020	61.020	61.050	61.020	-0.05%
May 16, 2025	61.050	61.050	61.050	60.820	0.15%
May 15, 2025	60.960	60.960	60.960	60.820	0.23%
May 14, 2025	60.820	60.820	60.950	60.820	-0.21%
May 13, 2025	60.950	60.950	60.950	60.910	0.07%
May 12, 2025	60.910	60.910	60.910	60.900	0.02%
May 08, 2025	60.900	60.900	61.070	60.900	-0.28%
May 07, 2025	61.070	61.070	61.070	60.920	0.25%
May 06, 2025	60.920	60.920	60.920	60.890	0.05%

Highest: 61.160

Lowest: 60.740

Difference: 0.420

Average: 60.938

Change %: 0.279

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