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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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74.080 -0.070 -0.09%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.55B

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0P00013N61 Historical Data

Get free historical data for 0P00013N61 fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Inc 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 %
Jun 27, 2025	74.080	74.080	74.150	73.940	-0.09%
Jun 26, 2025	74.150	74.150	74.150	73.870	0.28%
Jun 25, 2025	73.940	73.940	73.940	73.870	0.09%
Jun 24, 2025	73.870	73.870	73.870	73.440	0.59%
Jun 20, 2025	73.440	73.440	73.440	73.290	0.20%
Jun 18, 2025	73.290	73.290	73.290	73.130	0.05%
Jun 17, 2025	73.250	73.250	73.250	73.130	0.16%
Jun 16, 2025	73.130	73.130	73.180	73.130	-0.07%
Jun 13, 2025	73.180	73.180	73.390	73.180	-0.29%
Jun 12, 2025	73.390	73.390	73.390	73.240	0.20%
Jun 11, 2025	73.240	73.240	73.240	72.970	0.37%
Jun 10, 2025	72.970	72.970	72.970	72.970	0.25%
Jun 06, 2025	72.790	72.790	73.220	72.790	-0.40%
Jun 05, 2025	73.080	73.080	73.220	73.080	-0.19%
Jun 04, 2025	73.220	73.220	73.220	72.880	0.47%
Jun 03, 2025	72.880	72.880	72.880	72.830	0.07%
Jun 02, 2025	72.830	72.830	72.930	72.830	-0.14%
May 30, 2025	72.930	72.930	73.060	72.930	-0.18%
May 28, 2025	73.060	73.060	73.140	73.060	-0.11%
May 27, 2025	73.140	73.140	73.140	73.140	0.49%

Highest: 74.150

Lowest: 72.790

Difference: 1.360

Average: 73.293

Change %: 1.786

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