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Ab - American Income Portfolio Ak Inc (0P0000ZT35)

Luxembourg

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10.560 -0.040 -0.38%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0871809058

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02B

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0P0000ZT35 Historical Data

Get free historical data for 0P0000ZT35 fund. You'll find the end of day price of the Ab - American Income Portfolio Ak 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 %
Dec 20, 2024	10.560	10.560	10.560	10.560	-0.38%
Dec 19, 2024	10.600	10.600	10.600	10.600	-0.28%
Dec 18, 2024	10.630	10.630	10.630	10.630	0.47%
Dec 17, 2024	10.580	10.580	10.580	10.580	0.19%
Dec 16, 2024	10.560	10.560	10.560	10.560	-0.19%
Dec 13, 2024	10.580	10.580	10.580	10.580	-0.56%
Dec 12, 2024	10.640	10.640	10.640	10.640	0.00%
Dec 11, 2024	10.640	10.640	10.640	10.640	0.19%
Dec 10, 2024	10.620	10.620	10.620	10.620	0.19%
Dec 09, 2024	10.600	10.600	10.600	10.600	0.00%
Dec 06, 2024	10.600	10.600	10.600	10.600	0.47%
Dec 05, 2024	10.550	10.550	10.550	10.550	-0.66%
Dec 04, 2024	10.620	10.620	10.620	10.620	0.19%
Dec 03, 2024	10.600	10.600	10.600	10.600	-0.09%
Dec 02, 2024	10.610	10.610	10.610	10.610	0.76%
Nov 29, 2024	10.530	10.530	10.530	10.530	0.10%
Nov 27, 2024	10.520	10.520	10.520	10.520	-0.47%
Nov 26, 2024	10.570	10.570	10.570	10.570	0.00%
Nov 25, 2024	10.570	10.570	10.570	10.570	-0.19%

Highest: 10.640

Lowest: 10.520

Difference: 0.120

Average: 10.588

Change %: -0.283

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