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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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50.660 -0.030 -0.06%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0417103065

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.91B

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0P0000N0AU Historical Data

Get free historical data for 0P0000N0AU fund. You'll find the end of day price of the Ab - American Income Portfolio At 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 %
Oct 03, 2025	50.660	50.660	50.690	50.660	-0.06%
Oct 02, 2025	50.690	50.690	50.690	50.690	0.08%
Oct 01, 2025	50.650	50.650	50.650	50.550	0.20%
Sep 30, 2025	50.550	50.550	50.800	50.550	-0.49%
Sep 29, 2025	50.800	50.800	50.800	50.730	0.14%
Sep 26, 2025	50.730	50.730	50.730	50.730	-0.06%
Sep 25, 2025	50.760	50.760	50.760	50.760	-0.24%
Sep 24, 2025	50.880	50.880	50.940	50.880	-0.12%
Sep 23, 2025	50.940	50.940	50.940	50.940	0.14%
Sep 22, 2025	50.870	50.870	50.950	50.870	-0.16%
Sep 19, 2025	50.950	50.950	51.030	50.950	-0.08%
Sep 18, 2025	50.990	50.990	51.030	50.990	-0.08%
Sep 17, 2025	51.030	51.030	51.140	51.030	-0.22%
Sep 16, 2025	51.140	51.140	51.140	51.000	0.12%
Sep 15, 2025	51.080	51.080	51.080	51.000	0.16%
Sep 12, 2025	51.000	51.000	51.110	51.000	-0.22%
Sep 11, 2025	51.110	51.110	51.110	51.020	0.18%
Sep 10, 2025	51.020	51.020	51.020	50.940	0.16%
Sep 09, 2025	50.940	50.940	50.940	50.940	-0.25%
Sep 08, 2025	51.070	51.070	51.070	51.030	0.08%

Highest: 51.140

Lowest: 50.550

Difference: 0.590

Average: 50.893

Change %: -0.725

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