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

Luxembourg

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68.590 +0.160 +0.23%

28/07 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1165978963

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jul 28, 2025	68.590	68.590	68.590	68.430	0.23%
Jul 25, 2025	68.430	68.430	68.470	68.430	-0.06%
Jul 24, 2025	68.470	68.470	68.690	68.470	-0.32%
Jul 23, 2025	68.690	68.690	68.690	68.690	0.00%
Jul 22, 2025	68.690	68.690	68.690	68.360	0.12%
Jul 21, 2025	68.610	68.610	68.610	68.360	0.37%
Jul 18, 2025	68.360	68.360	68.410	68.360	-0.07%
Jul 17, 2025	68.410	68.410	68.410	68.360	0.04%
Jul 16, 2025	68.380	68.380	68.380	68.360	0.03%
Jul 15, 2025	68.360	68.360	68.360	68.300	0.09%
Jul 14, 2025	68.300	68.300	68.310	68.300	-0.01%
Jul 11, 2025	68.310	68.310	68.420	68.310	-0.10%
Jul 10, 2025	68.380	68.380	68.420	68.340	-0.06%
Jul 09, 2025	68.420	68.420	68.420	68.340	0.12%
Jul 08, 2025	68.340	68.340	68.340	68.340	-0.13%
Jul 07, 2025	68.430	68.430	68.470	68.430	-0.06%
Jul 03, 2025	68.470	68.470	68.470	68.300	0.25%
Jul 02, 2025	68.300	68.300	68.300	68.300	-0.23%
Jul 01, 2025	68.460	68.460	68.460	68.350	0.16%
Jun 30, 2025	68.350	68.350	68.600	68.350	-0.36%

Highest: 68.690

Lowest: 68.300

Difference: 0.390

Average: 68.438

Change %: -0.015

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