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

Luxembourg

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60.910 +0.010 +0.02%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

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

ISIN: LU1035780607

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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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 %
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%
May 05, 2025	60.890	60.890	60.930	60.890	-0.07%
May 02, 2025	60.930	60.930	61.210	60.930	-0.46%
Apr 30, 2025	61.210	61.210	61.790	61.210	-0.94%
Apr 29, 2025	61.790	61.790	61.790	61.680	0.18%
Apr 28, 2025	61.680	61.680	61.680	61.680	0.26%
Apr 25, 2025	61.520	61.520	61.520	61.520	0.38%
Apr 24, 2025	61.290	61.290	61.290	61.290	0.48%
Apr 23, 2025	61.000	61.000	61.000	60.800	0.33%
Apr 22, 2025	60.800	60.800	60.940	60.800	-0.23%
Apr 17, 2025	60.940	60.940	60.940	60.860	0.13%
Apr 16, 2025	60.860	60.860	60.860	60.710	0.25%
Apr 15, 2025	60.710	60.710	60.710	60.090	0.21%
Apr 14, 2025	60.580	60.580	60.580	60.090	0.82%
Apr 11, 2025	60.090	60.090	60.310	60.090	-0.36%
Apr 10, 2025	60.310	60.310	60.310	60.310	0.15%
Apr 09, 2025	60.220	60.220	60.220	60.220	-0.55%

Highest: 61.790

Lowest: 60.090

Difference: 1.700

Average: 60.931

Change %: 0.595

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