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

Luxembourg

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29.240 +0.120 +0.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264314765

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Jun 26, 2025	29.240	29.240	29.240	29.240	0.41%
Jun 25, 2025	29.120	29.120	29.120	29.040	0.28%
Jun 24, 2025	29.040	29.040	29.040	28.740	1.04%
Jun 20, 2025	28.740	28.740	28.740	28.740	0.21%
Jun 18, 2025	28.680	28.680	28.680	28.670	0.03%
Jun 17, 2025	28.670	28.670	28.870	28.670	-0.69%
Jun 16, 2025	28.870	28.870	28.870	28.870	0.17%
Jun 13, 2025	28.820	28.820	28.980	28.820	-0.55%
Jun 12, 2025	28.980	28.980	28.980	28.700	0.98%
Jun 11, 2025	28.700	28.700	28.700	28.550	0.53%
Jun 10, 2025	28.550	28.550	28.550	28.550	0.56%
Jun 06, 2025	28.390	28.390	28.460	28.390	-0.25%
Jun 05, 2025	28.460	28.460	28.460	28.460	0.04%
Jun 04, 2025	28.450	28.450	28.450	28.330	0.42%
Jun 03, 2025	28.330	28.330	28.330	28.330	-0.56%
Jun 02, 2025	28.490	28.490	28.490	28.490	0.81%
May 30, 2025	28.260	28.260	28.260	28.010	0.89%
May 28, 2025	28.010	28.010	28.010	28.010	-0.36%
May 27, 2025	28.110	28.110	28.110	28.110	-0.07%

Highest: 29.240

Lowest: 28.010

Difference: 1.230

Average: 28.627

Change %: 3.946

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