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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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42.280 +0.070 +0.17%

29/04 - 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: 24.99B

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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 %
Apr 29, 2025	42.210	42.280	42.280	42.210	0.00%
Apr 28, 2025	42.210	42.210	42.210	42.210	-0.19%
Apr 25, 2025	42.290	42.290	42.290	42.290	0.64%
Apr 24, 2025	42.020	42.020	42.020	42.020	0.05%
Apr 23, 2025	42.000	42.000	42.000	41.720	0.67%
Apr 22, 2025	41.720	41.720	41.790	41.720	-0.17%
Apr 17, 2025	41.790	41.790	41.910	41.740	0.12%
Apr 16, 2025	41.740	41.740	41.910	41.740	-0.41%
Apr 15, 2025	41.910	41.910	41.910	41.470	0.53%
Apr 14, 2025	41.690	41.690	41.690	41.470	0.53%
Apr 11, 2025	41.470	41.470	42.010	41.470	-1.29%
Apr 10, 2025	42.010	42.010	42.010	42.010	-0.73%
Apr 09, 2025	42.320	42.320	42.920	42.320	-1.40%
Apr 08, 2025	42.920	42.920	42.920	42.920	-0.07%
Apr 07, 2025	42.950	42.950	43.290	42.950	-0.79%
Apr 04, 2025	43.290	43.290	43.290	43.120	0.39%
Apr 03, 2025	43.120	43.120	43.240	43.120	-0.28%
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%

Highest: 43.320

Lowest: 41.470

Difference: 1.850

Average: 42.369

Change %: -2.110

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