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Ab - American Income Portfolio It Jpy H Inc (0P0000YT8H)

Luxembourg

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6,499.000 -23.000 -0.35%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863634

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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0P0000YT8H Historical Data

Get free historical data for 0P0000YT8H fund. You'll find the end of day price of the Ab - American Income Portfolio It Jpy 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 08, 2025	6,499.000	6,499.000	6,522.000	6,499.000	-0.35%
May 07, 2025	6,522.000	6,522.000	6,522.000	6,508.000	0.22%
May 06, 2025	6,508.000	6,508.000	6,508.000	6,508.000	0.05%
May 05, 2025	6,505.000	6,505.000	6,511.000	6,505.000	-0.09%
May 02, 2025	6,511.000	6,511.000	6,547.000	6,511.000	-0.55%
Apr 30, 2025	6,547.000	6,547.000	6,568.000	6,547.000	-0.32%
Apr 29, 2025	6,568.000	6,568.000	6,568.000	6,557.000	0.17%
Apr 28, 2025	6,557.000	6,557.000	6,557.000	6,557.000	0.26%
Apr 25, 2025	6,540.000	6,540.000	6,540.000	6,540.000	0.38%
Apr 24, 2025	6,515.000	6,515.000	6,515.000	6,515.000	0.40%
Apr 23, 2025	6,489.000	6,489.000	6,489.000	6,470.000	0.29%
Apr 22, 2025	6,470.000	6,470.000	6,486.000	6,470.000	-0.25%
Apr 17, 2025	6,486.000	6,486.000	6,486.000	6,478.000	0.12%
Apr 16, 2025	6,478.000	6,478.000	6,478.000	6,468.000	0.15%
Apr 15, 2025	6,468.000	6,468.000	6,468.000	6,404.000	0.22%
Apr 14, 2025	6,454.000	6,454.000	6,454.000	6,404.000	0.78%
Apr 11, 2025	6,404.000	6,404.000	6,428.000	6,404.000	-0.37%
Apr 10, 2025	6,428.000	6,428.000	6,428.000	6,428.000	0.09%
Apr 09, 2025	6,422.000	6,422.000	6,457.000	6,422.000	-0.54%
Apr 08, 2025	6,457.000	6,457.000	6,457.000	6,457.000	-0.14%

Highest: 6,568.000

Lowest: 6,404.000

Difference: 164.000

Average: 6,491.400

Change %: 0.510

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