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Ab - American Income Portfolio A2 Acc (0P0000N0AS)

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256.460 -0.660    -0.26%
11/07 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0417102927 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.57B
AB FCP I - American Income Portfolio A2 Acc 256.460 -0.660 -0.26%

0P0000N0AS Historical Data

 
Get free historical data for 0P0000N0AS fund. You'll find the end of day price of the Ab - American Income Portfolio A2 Acc 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.
Time Frame:
11/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 256.460 256.460 257.120 256.460 -0.26%
Jul 10, 2025 257.120 257.120 257.120 257.120 0.00%
Jul 09, 2025 257.120 257.120 257.120 257.120 0.32%
Jul 08, 2025 256.310 256.310 256.310 256.310 -0.12%
Jul 07, 2025 256.620 256.620 257.130 256.620 -0.20%
Jul 03, 2025 257.130 257.130 257.520 257.130 -0.15%
Jul 02, 2025 257.520 257.520 257.520 257.520 -0.01%
Jul 01, 2025 257.540 257.540 257.750 257.540 -0.08%
Jun 30, 2025 257.750 257.750 257.750 257.140 0.24%
Jun 27, 2025 257.140 257.140 257.380 257.140 -0.09%
Jun 26, 2025 257.380 257.380 257.380 257.380 0.29%
Jun 25, 2025 256.640 256.640 256.640 256.390 0.10%
Jun 24, 2025 256.390 256.390 256.390 254.890 0.59%
Jun 20, 2025 254.890 254.890 254.890 254.890 0.20%
Jun 18, 2025 254.380 254.380 254.380 254.240 0.06%
Jun 17, 2025 254.240 254.240 254.240 253.840 0.16%
Jun 16, 2025 253.840 253.840 253.840 253.840 -0.07%
Jun 13, 2025 254.020 254.020 254.730 254.020 -0.28%
Jun 12, 2025 254.730 254.730 254.730 254.200 0.21%
Jun 11, 2025 254.200 254.200 254.200 253.270 0.37%
Highest: 257.750 Lowest: 253.270 Difference: 4.480 Average: 256.071 Change %: 1.260
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