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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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35.990 -0.130 -0.36%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232526433

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.99B

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0P00001A11 Historical Data

Get free historical data for 0P00001A11 fund. You'll find the end of day price of the Ab - American Income Portfolio C2 Acc 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	35.990	35.990	35.990	35.990	-0.36%
Dec 19, 2024	36.120	36.120	36.120	36.120	-0.36%
Dec 18, 2024	36.250	36.250	36.250	36.250	0.55%
Dec 17, 2024	36.050	36.050	36.050	36.050	0.14%
Dec 16, 2024	36.000	36.000	36.000	36.000	-0.17%
Dec 13, 2024	36.060	36.060	36.060	36.060	-0.61%
Dec 12, 2024	36.280	36.280	36.280	36.280	0.03%
Dec 11, 2024	36.270	36.270	36.270	36.270	0.19%
Dec 10, 2024	36.200	36.200	36.200	36.200	0.19%
Dec 09, 2024	36.130	36.130	36.130	36.130	0.00%
Dec 06, 2024	36.130	36.130	36.130	36.130	0.44%
Dec 05, 2024	35.970	35.970	35.970	35.970	-0.69%
Dec 04, 2024	36.220	36.220	36.220	36.220	0.22%
Dec 03, 2024	36.140	36.140	36.140	36.140	-0.11%
Dec 02, 2024	36.180	36.180	36.180	36.180	0.78%
Nov 29, 2024	35.900	35.900	35.900	35.900	0.11%
Nov 27, 2024	35.860	35.860	35.860	35.860	-0.50%
Nov 26, 2024	36.040	36.040	36.040	36.040	0.00%
Nov 25, 2024	36.040	36.040	36.040	36.040	-0.17%
Nov 22, 2024	36.100	36.100	36.100	36.100	0.67%
Nov 21, 2024	35.860	35.860	35.860	35.860	0.50%

Highest: 36.280

Lowest: 35.860

Difference: 0.420

Average: 36.085

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	35.990	-0.130	-0.36%