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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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73.760 -0.080 -0.11%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.42B

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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 %
Aug 08, 2025	73.760	73.760	73.760	73.760	-0.11%
Aug 07, 2025	73.840	73.840	73.900	73.840	-0.08%
Aug 06, 2025	73.900	73.900	73.900	73.880	0.01%
Aug 05, 2025	73.890	73.890	73.890	73.750	0.01%
Aug 04, 2025	73.880	73.880	73.880	73.750	0.18%
Aug 01, 2025	73.750	73.750	73.750	73.260	0.67%
Jul 31, 2025	73.260	73.260	73.870	73.260	-0.60%
Jul 30, 2025	73.700	73.700	73.870	73.700	-0.23%
Jul 29, 2025	73.870	73.870	73.870	73.870	0.29%
Jul 28, 2025	73.660	73.660	73.660	73.660	-0.05%
Jul 25, 2025	73.700	73.700	73.700	73.700	0.11%
Jul 24, 2025	73.620	73.620	73.690	73.620	-0.09%
Jul 23, 2025	73.690	73.690	73.820	73.690	-0.18%
Jul 22, 2025	73.820	73.820	73.820	73.820	0.15%
Jul 21, 2025	73.710	73.710	73.710	73.510	0.27%
Jul 18, 2025	73.510	73.510	73.510	73.350	0.22%
Jul 17, 2025	73.350	73.350	73.350	73.350	-0.01%
Jul 16, 2025	73.360	73.360	73.360	73.210	0.20%
Jul 15, 2025	73.210	73.210	73.410	73.210	-0.23%
Jul 14, 2025	73.380	73.380	73.410	73.380	-0.04%
Jul 11, 2025	73.410	73.410	73.600	73.410	-0.26%
Jul 10, 2025	73.600	73.600	73.610	73.370	-0.01%

Highest: 73.900

Lowest: 73.210

Difference: 0.690

Average: 73.630

Change %: 0.204

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