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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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43.240 -0.080 -0.18%

02/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.44B

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0P0000YRKZ Historical Data

Get free historical data for 0P0000YRKZ 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	43.240	43.240	43.320	43.240	-0.18%
Apr 01, 2025	43.320	43.320	43.320	43.320	0.35%
Mar 31, 2025	43.170	43.170	43.170	43.170	0.12%
Mar 28, 2025	43.120	43.120	43.120	42.920	0.47%
Mar 27, 2025	42.920	42.920	43.010	42.920	-0.21%
Mar 26, 2025	43.010	43.010	43.010	42.940	0.16%
Mar 25, 2025	42.940	42.940	42.970	42.940	-0.07%
Mar 24, 2025	42.970	42.970	42.970	42.970	-0.05%
Mar 21, 2025	42.990	42.990	42.990	42.960	0.07%
Mar 20, 2025	42.960	42.960	42.960	42.780	0.42%
Mar 19, 2025	42.780	42.780	42.780	42.780	0.30%
Mar 18, 2025	42.650	42.650	42.650	42.580	0.16%
Mar 17, 2025	42.580	42.580	42.580	42.580	-0.26%
Mar 14, 2025	42.690	42.690	42.690	42.690	-0.30%
Mar 13, 2025	42.820	42.820	42.820	42.820	0.26%
Mar 12, 2025	42.710	42.710	42.710	42.710	0.00%
Mar 11, 2025	42.710	42.710	42.710	42.710	-0.58%
Mar 10, 2025	42.960	42.960	42.960	42.960	0.56%
Mar 07, 2025	42.720	42.720	42.720	42.720	-0.19%
Mar 06, 2025	42.800	42.800	42.800	42.800	0.00%
Mar 05, 2025	42.800	42.800	42.800	42.800	-0.81%
Mar 04, 2025	43.150	43.150	43.150	43.150	-0.64%
Mar 03, 2025	43.430	43.430	43.430	43.430	-0.30%

Highest: 43.430

Lowest: 42.580

Difference: 0.850

Average: 42.932

Change %: -0.735

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