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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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41.910 0.000 0.00%

16/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.17B

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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 %
Jul 16, 2025	41.910	41.910	41.910	41.910	0.00%
Jul 15, 2025	41.910	41.910	41.910	41.870	0.02%
Jul 14, 2025	41.900	41.900	41.900	41.870	0.07%
Jul 11, 2025	41.870	41.870	41.940	41.870	-0.17%
Jul 10, 2025	41.940	41.940	41.960	41.810	-0.05%
Jul 09, 2025	41.960	41.960	41.960	41.810	0.36%
Jul 08, 2025	41.810	41.810	41.860	41.810	-0.12%
Jul 07, 2025	41.860	41.860	41.860	41.810	0.12%
Jul 03, 2025	41.810	41.810	41.810	41.790	0.05%
Jul 02, 2025	41.790	41.790	41.790	41.790	-0.02%
Jul 01, 2025	41.800	41.800	41.800	41.780	0.05%
Jun 30, 2025	41.780	41.780	41.840	41.780	-0.14%
Jun 27, 2025	41.840	41.840	41.840	41.820	0.05%
Jun 26, 2025	41.820	41.820	41.820	41.820	0.00%
Jun 25, 2025	41.820	41.820	41.840	41.820	-0.05%
Jun 24, 2025	41.840	41.840	41.840	41.840	0.00%
Jun 20, 2025	41.840	41.840	41.840	41.690	0.36%
Jun 18, 2025	41.690	41.690	41.700	41.690	-0.02%
Jun 17, 2025	41.700	41.700	41.700	41.450	0.60%
Jun 16, 2025	41.450	41.450	41.510	41.450	-0.14%

Highest: 41.960

Lowest: 41.450

Difference: 0.510

Average: 41.817

Change %: 0.964

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