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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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42.620 +0.050 +0.12%

14/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.99B

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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 %
Feb 14, 2025	42.620	42.620	42.620	42.620	0.12%
Feb 13, 2025	42.570	42.570	42.570	42.570	-0.23%
Feb 12, 2025	42.670	42.670	42.670	42.670	-0.51%
Feb 11, 2025	42.890	42.890	42.890	42.890	-0.35%
Feb 10, 2025	43.040	43.040	43.040	43.040	0.09%
Feb 07, 2025	43.000	43.000	43.000	43.000	0.05%
Feb 06, 2025	42.980	42.980	42.980	42.980	0.07%
Feb 05, 2025	42.950	42.950	42.950	42.950	0.14%
Feb 04, 2025	42.890	42.890	42.890	42.890	-0.49%
Feb 03, 2025	43.100	43.100	43.100	43.100	0.09%
Jan 31, 2025	43.060	43.060	43.060	43.060	0.44%
Jan 30, 2025	42.870	42.870	42.870	42.870	0.23%
Jan 29, 2025	42.770	42.770	42.770	42.770	-0.07%
Jan 28, 2025	42.800	42.800	42.800	42.800	0.49%
Jan 27, 2025	42.590	42.590	42.590	42.590	0.35%
Jan 24, 2025	42.440	42.440	42.440	42.440	-0.52%
Jan 23, 2025	42.660	42.660	42.660	42.660	-0.14%
Jan 22, 2025	42.720	42.720	42.720	42.720	0.12%
Jan 21, 2025	42.670	42.670	42.670	42.670	-0.95%
Jan 17, 2025	43.080	43.080	43.080	43.080	0.12%
Jan 16, 2025	43.030	43.030	43.030	43.030	0.28%

Highest: 43.100

Lowest: 42.440

Difference: 0.660

Average: 42.829

Change %: -0.676

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