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Ab - European Income Portfolio Aa Hkd H Inc (0P0001358A)

Luxembourg

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68.900 -0.010 -0.01%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0001358A Historical Data

Get free historical data for 0P0001358A fund. You'll find the end of day price of the Ab - European Income Portfolio Aa Hkd 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 %
May 08, 2025	68.900	68.900	68.910	68.690	-0.01%
May 07, 2025	68.910	68.910	68.910	68.690	0.32%
May 06, 2025	68.690	68.690	68.700	68.690	-0.01%
May 05, 2025	68.700	68.700	68.700	68.670	0.04%
May 02, 2025	68.670	68.670	68.770	68.670	-0.15%
Apr 30, 2025	68.770	68.770	69.120	68.770	-0.51%
Apr 29, 2025	69.120	69.120	69.120	69.110	0.01%
Apr 28, 2025	69.110	69.110	69.110	69.110	0.00%
Apr 25, 2025	69.110	69.110	69.110	69.110	-0.03%
Apr 24, 2025	69.130	69.130	69.130	69.130	0.33%
Apr 23, 2025	68.900	68.900	68.900	68.770	0.19%
Apr 22, 2025	68.770	68.770	68.770	68.680	0.13%
Apr 17, 2025	68.680	68.680	68.680	68.410	0.39%
Apr 16, 2025	68.410	68.410	68.410	68.250	0.23%
Apr 15, 2025	68.250	68.250	68.250	67.920	0.12%
Apr 14, 2025	68.170	68.170	68.170	67.920	0.37%
Apr 11, 2025	67.920	67.920	68.010	67.920	-0.13%
Apr 10, 2025	68.010	68.010	68.010	68.010	0.70%
Apr 09, 2025	67.540	67.540	67.540	67.540	-0.44%
Apr 08, 2025	67.840	67.840	67.840	67.710	0.19%

Highest: 69.130

Lowest: 67.540

Difference: 1.590

Average: 68.580

Change %: 1.757

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