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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

Singapore

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43.480 +0.050 +0.12%

09/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289924598

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.81B

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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 %
Oct 09, 2025	43.480	43.480	43.480	43.390	0.12%
Oct 08, 2025	43.430	43.430	43.430	43.390	0.09%
Oct 07, 2025	43.390	43.390	43.390	43.390	0.21%
Oct 06, 2025	43.300	43.300	43.300	43.260	0.09%
Oct 03, 2025	43.260	43.260	43.280	43.260	-0.05%
Oct 02, 2025	43.280	43.280	43.280	43.280	0.14%
Oct 01, 2025	43.220	43.220	43.220	43.200	0.05%
Sep 30, 2025	43.200	43.200	43.200	43.190	0.02%
Sep 29, 2025	43.190	43.190	43.190	43.190	0.00%
Sep 26, 2025	43.190	43.190	43.190	43.190	-0.23%
Sep 25, 2025	43.290	43.290	43.290	43.230	0.14%
Sep 24, 2025	43.230	43.230	43.230	43.050	0.28%
Sep 23, 2025	43.110	43.110	43.110	43.050	0.14%
Sep 22, 2025	43.050	43.050	43.180	43.050	-0.30%
Sep 19, 2025	43.180	43.180	43.180	43.000	0.16%
Sep 18, 2025	43.110	43.110	43.110	43.000	0.26%
Sep 17, 2025	43.000	43.000	43.020	43.000	-0.05%
Sep 16, 2025	43.020	43.020	43.120	43.020	-0.23%
Sep 15, 2025	43.120	43.120	43.120	43.110	0.02%
Sep 12, 2025	43.110	43.110	43.130	43.080	-0.05%
Sep 11, 2025	43.130	43.130	43.130	43.080	0.12%

Highest: 43.480

Lowest: 43.000

Difference: 0.480

Average: 43.204

Change %: 0.928

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