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Ab - American Income Portfolio At Inc (0P0000N0AU)

Hong Kong

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50.510 +0.100 +0.20%

16/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0417103065

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.17B

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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 %
Jul 16, 2025	50.510	50.510	50.510	50.510	0.20%
Jul 15, 2025	50.410	50.410	50.550	50.410	-0.24%
Jul 14, 2025	50.530	50.530	50.550	50.530	-0.04%
Jul 11, 2025	50.550	50.550	50.680	50.550	-0.26%
Jul 10, 2025	50.680	50.680	50.680	50.680	0.00%
Jul 09, 2025	50.680	50.680	50.680	50.680	0.32%
Jul 08, 2025	50.520	50.520	50.520	50.520	-0.12%
Jul 07, 2025	50.580	50.580	50.680	50.580	-0.20%
Jul 03, 2025	50.680	50.680	50.760	50.680	-0.16%
Jul 02, 2025	50.760	50.760	50.760	50.760	0.00%
Jul 01, 2025	50.760	50.760	50.810	50.760	-0.10%
Jun 30, 2025	50.810	50.810	50.940	50.810	-0.26%
Jun 27, 2025	50.940	50.940	50.990	50.940	-0.10%
Jun 26, 2025	50.990	50.990	50.990	50.990	0.30%
Jun 25, 2025	50.840	50.840	50.840	50.790	0.10%
Jun 24, 2025	50.790	50.790	50.790	50.790	0.59%
Jun 20, 2025	50.490	50.490	50.490	50.490	0.20%
Jun 18, 2025	50.390	50.390	50.390	50.370	0.04%
Jun 17, 2025	50.370	50.370	50.370	50.290	0.16%

Highest: 50.990

Lowest: 50.290

Difference: 0.700

Average: 50.646

Change %: 0.437

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