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Ab - European Income Portfolio Aa Rmb H Inc (0P00015JEK)

Luxembourg

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68.220 -0.150 -0.22%

12/05 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1165978963

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00015JEK Historical Data

Get free historical data for 0P00015JEK fund. You'll find the end of day price of the Ab - European Income Portfolio Aa Rmb 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 12, 2025	68.220	68.220	68.220	68.220	-0.22%
May 08, 2025	68.370	68.370	68.410	68.210	-0.06%
May 07, 2025	68.410	68.410	68.410	68.210	0.29%
May 06, 2025	68.210	68.210	68.230	68.210	-0.03%
May 05, 2025	68.230	68.230	68.230	68.210	0.03%
May 02, 2025	68.210	68.210	68.330	68.210	-0.18%
Apr 30, 2025	68.330	68.330	68.590	68.330	-0.38%
Apr 29, 2025	68.590	68.590	68.590	68.580	0.01%
Apr 28, 2025	68.580	68.580	68.580	68.580	-0.03%
Apr 25, 2025	68.600	68.600	68.600	68.600	-0.03%
Apr 24, 2025	68.620	68.620	68.620	68.620	0.29%
Apr 23, 2025	68.420	68.420	68.420	68.300	0.18%
Apr 22, 2025	68.300	68.300	68.300	68.210	0.13%
Apr 17, 2025	68.210	68.210	68.210	67.930	0.41%
Apr 16, 2025	67.930	67.930	67.930	67.790	0.21%
Apr 15, 2025	67.790	67.790	67.790	67.460	0.12%
Apr 14, 2025	67.710	67.710	67.710	67.460	0.37%
Apr 11, 2025	67.460	67.460	67.530	67.460	-0.10%
Apr 10, 2025	67.530	67.530	67.530	67.530	0.70%
Apr 09, 2025	67.060	67.060	67.060	67.060	-0.45%

Highest: 68.620

Lowest: 67.060

Difference: 1.560

Average: 68.139

Change %: 1.277

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