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Ab - European Income Portfolio S1 Eur Acc (0P0000SANN)

Luxembourg

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24.360 -0.030 -0.12%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264314336

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0000SANN Historical Data

Get free historical data for 0P0000SANN fund. You'll find the end of day price of the Ab - European Income Portfolio S1 Eur Acc 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 13, 2024	24.360	24.360	24.360	24.360	-0.12%
Nov 12, 2024	24.390	24.390	24.390	24.390	-0.08%
Nov 11, 2024	24.410	24.410	24.410	24.410	0.25%
Nov 08, 2024	24.350	24.350	24.350	24.350	0.29%
Nov 07, 2024	24.280	24.280	24.280	24.280	-0.04%
Nov 06, 2024	24.290	24.290	24.290	24.290	0.08%
Nov 05, 2024	24.270	24.270	24.270	24.270	-0.12%
Nov 04, 2024	24.300	24.300	24.300	24.300	0.00%
Oct 31, 2024	24.300	24.300	24.300	24.300	-0.08%
Oct 30, 2024	24.320	24.320	24.320	24.320	-0.25%
Oct 29, 2024	24.380	24.380	24.380	24.380	-0.16%
Oct 28, 2024	24.420	24.420	24.420	24.420	0.00%
Oct 25, 2024	24.420	24.420	24.420	24.420	-0.12%
Oct 24, 2024	24.450	24.450	24.450	24.450	0.25%
Oct 23, 2024	24.390	24.390	24.390	24.390	0.00%
Oct 22, 2024	24.390	24.390	24.390	24.390	-0.16%
Oct 21, 2024	24.430	24.430	24.430	24.430	-0.41%
Oct 18, 2024	24.530	24.530	24.530	24.530	0.25%
Oct 17, 2024	24.470	24.470	24.470	24.470	-0.12%
Oct 16, 2024	24.500	24.500	24.500	24.500	0.37%
Oct 15, 2024	24.410	24.410	24.410	24.410	0.37%
Oct 14, 2024	24.320	24.320	24.320	24.320	0.08%

Highest: 24.530

Lowest: 24.270

Difference: 0.260

Average: 24.381

Change %: 0.247

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