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Ab American Income Portfolio I2 Usd (0P00006CVM)

Luxembourg

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19.090 -0.000 0.00%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0249549436

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9B

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0P00006CVM Historical Data

Get free historical data for 0P00006CVM fund. You'll find the end of day price of the Ab American Income Portfolio I2 Usd 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 %
Nov 04, 2024	19.090	19.090	19.090	19.090	0.00%
Oct 31, 2024	19.090	19.090	19.090	19.090	-0.16%
Oct 30, 2024	19.120	19.120	19.120	19.120	-0.05%
Oct 29, 2024	19.130	19.130	19.130	19.130	0.05%
Oct 28, 2024	19.120	19.120	19.120	19.120	-0.16%
Oct 25, 2024	19.150	19.150	19.150	19.150	-0.10%
Oct 24, 2024	19.170	19.170	19.170	19.170	0.16%
Oct 23, 2024	19.140	19.140	19.140	19.140	-0.26%
Oct 22, 2024	19.190	19.190	19.190	19.190	-0.16%
Oct 21, 2024	19.220	19.220	19.220	19.220	-0.47%
Oct 18, 2024	19.310	19.310	19.310	19.310	0.16%
Oct 17, 2024	19.280	19.280	19.280	19.280	-0.31%
Oct 16, 2024	19.340	19.340	19.340	19.340	0.16%
Oct 15, 2024	19.310	19.310	19.310	19.310	0.26%
Oct 14, 2024	19.260	19.260	19.260	19.260	-0.10%
Oct 11, 2024	19.280	19.280	19.280	19.280	0.16%
Oct 10, 2024	19.250	19.250	19.250	19.250	-0.05%
Oct 09, 2024	19.260	19.260	19.260	19.260	-0.16%
Oct 08, 2024	19.290	19.290	19.290	19.290	0.05%
Oct 07, 2024	19.280	19.280	19.280	19.280	-0.36%

Highest: 19.340

Lowest: 19.090

Difference: 0.250

Average: 19.214

Change %: -1.344

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Recent Quotes

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	AB FCP I - Americ.	19.090	-0.000	0.00%