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Ab - European Income Portfolio S1 Usd Acc (0P0000SANK)

Luxembourg

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27.360 -0.400 -1.44%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264314765

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0000SANK Historical Data

Get free historical data for 0P0000SANK fund. You'll find the end of day price of the Ab - European Income Portfolio S1 Usd 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 %
May 12, 2025	27.360	27.360	27.360	27.360	-1.44%
May 08, 2025	27.760	27.760	27.760	27.760	-0.72%
May 07, 2025	27.960	27.960	28.050	27.960	-0.32%
May 06, 2025	28.050	28.050	28.050	27.870	0.47%
May 05, 2025	27.920	27.920	27.920	27.870	0.18%
May 02, 2025	27.870	27.870	27.870	27.870	-0.39%
Apr 30, 2025	27.980	27.980	28.100	27.980	-0.43%
Apr 29, 2025	28.100	28.100	28.100	28.100	-0.32%
Apr 28, 2025	28.190	28.190	28.190	28.190	0.53%
Apr 25, 2025	28.040	28.040	28.040	28.040	-0.25%
Apr 24, 2025	28.110	28.110	28.110	28.110	0.86%
Apr 23, 2025	27.870	27.870	27.870	27.870	-0.64%
Apr 22, 2025	28.050	28.050	28.050	28.050	0.54%
Apr 17, 2025	27.900	27.900	27.900	27.820	0.29%
Apr 16, 2025	27.820	27.820	27.820	27.820	1.13%
Apr 15, 2025	27.510	27.510	27.640	27.510	-0.47%
Apr 14, 2025	27.640	27.640	27.640	27.530	0.40%
Apr 11, 2025	27.530	27.530	27.530	27.530	1.14%
Apr 10, 2025	27.220	27.220	27.220	26.400	3.11%
Apr 09, 2025	26.400	26.400	26.560	26.400	-0.60%

Highest: 28.190

Lowest: 26.400

Difference: 1.790

Average: 27.764

Change %: 3.012

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