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Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

Luxembourg

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62.060 +0.120 +0.19%

14/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035780607

Asset Class: Bond

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Holdings

0P00012HYV Historical Data

Get free historical data for 0P00012HYV fund. You'll find the end of day price of the Ab - American Income Portfolio Aa Zar H 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 %
May 14, 2024	62.060	62.060	62.060	62.060	0.19%
May 13, 2024	61.940	61.940	61.940	61.940	0.06%
May 10, 2024	61.900	61.900	61.900	61.900	0.00%
May 08, 2024	61.900	61.900	61.900	61.900	-0.13%
May 07, 2024	61.980	61.980	61.980	61.980	0.11%
May 06, 2024	61.910	61.910	61.910	61.910	0.06%
May 03, 2024	61.870	61.870	61.870	61.870	0.60%
May 02, 2024	61.500	61.500	61.500	61.500	0.80%
Apr 30, 2024	61.010	61.010	61.010	61.010	-1.26%
Apr 29, 2024	61.790	61.790	61.790	61.790	0.29%
Apr 26, 2024	61.610	61.610	61.610	61.610	0.28%
Apr 25, 2024	61.440	61.440	61.440	61.440	-0.37%
Apr 24, 2024	61.670	61.670	61.670	61.670	-0.21%
Apr 23, 2024	61.800	61.800	61.800	61.800	0.34%
Apr 22, 2024	61.590	61.590	61.590	61.590	0.13%
Apr 19, 2024	61.510	61.510	61.510	61.510	0.18%
Apr 18, 2024	61.400	61.400	61.400	61.400	-0.24%
Apr 17, 2024	61.550	61.550	61.550	61.550	0.36%
Apr 16, 2024	61.330	61.330	61.330	61.330	-0.36%

Highest: 62.060

Lowest: 61.010

Difference: 1.050

Average: 61.672

Change %: 0.829

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