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Ab - European Income Portfolio At Inc (0P0000N0BH)

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AB FCP I - European Income Portfolio AT Inc historical data, for real-time data please try another search

11.010 -0.010 -0.09%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289940362

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000N0BH Historical Data

Get free historical data for 0P0000N0BH fund. You'll find the end of day price of the Ab - European Income Portfolio At 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 15, 2021	11.010	11.010	11.010	11.010	-0.09%
Jul 14, 2021	11.020	11.020	11.020	11.020	0.27%
Jul 13, 2021	10.990	10.990	10.990	10.990	-0.27%
Jul 12, 2021	11.020	11.020	11.020	11.020	-0.09%
Jul 09, 2021	11.030	11.030	11.030	11.030	0.18%
Jul 08, 2021	11.010	11.010	11.010	11.010	0.55%
Jul 07, 2021	10.950	10.950	10.950	10.950	0.00%
Jul 06, 2021	10.950	10.950	10.950	10.950	-0.09%
Jul 02, 2021	10.960	10.960	10.960	10.960	0.09%
Jul 01, 2021	10.950	10.950	10.950	10.950	0.27%
Jun 30, 2021	10.920	10.920	10.920	10.920	-0.55%
Jun 29, 2021	10.980	10.980	10.980	10.980	-0.09%
Jun 28, 2021	10.990	10.990	10.990	10.990	0.09%
Jun 25, 2021	10.980	10.980	10.980	10.980	-0.09%
Jun 24, 2021	10.990	10.990	10.990	10.990	0.00%
Jun 22, 2021	10.990	10.990	10.990	10.990	0.18%
Jun 21, 2021	10.970	10.970	10.970	10.970	0.18%
Jun 18, 2021	10.950	10.950	10.950	10.950	-0.09%
Jun 17, 2021	10.960	10.960	10.960	10.960	-0.54%
Jun 16, 2021	11.020	11.020	11.020	11.020	-0.36%
Jun 15, 2021	11.060	11.060	11.060	11.060	-0.09%
Jun 14, 2021	11.070	11.070	11.070	11.070	0.27%
Jun 11, 2021	11.040	11.040	11.040	11.040	-0.27%
Jun 10, 2021	11.070	11.070	11.070	11.070	-0.09%
Jun 09, 2021	11.080	11.080	11.080	11.080	0.18%
Jun 08, 2021	11.060	11.060	11.060	11.060	0.18%
Jun 07, 2021	11.040	11.040	11.040	11.040	0.00%
Jun 04, 2021	11.040	11.040	11.040	11.040	0.18%
Jun 03, 2021	11.020	11.020	11.020	11.020	-0.18%
Jun 02, 2021	11.040	11.040	11.040	11.040	0.28%

Highest: 11.080

Lowest: 10.920

Difference: 0.160

Average: 11.005

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	11.010	-0.010	-0.09%