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

Luxembourg

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68.730 +0.020 +0.03%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jul 16, 2025	68.730	68.730	68.730	68.660	0.03%
Jul 15, 2025	68.710	68.710	68.710	68.660	0.07%
Jul 14, 2025	68.660	68.660	68.670	68.660	-0.01%
Jul 11, 2025	68.670	68.670	68.740	68.670	-0.10%
Jul 10, 2025	68.740	68.740	68.780	68.690	-0.06%
Jul 09, 2025	68.780	68.780	68.780	68.690	0.13%
Jul 08, 2025	68.690	68.690	68.840	68.690	-0.15%
Jul 07, 2025	68.790	68.790	68.840	68.790	-0.07%
Jul 03, 2025	68.840	68.840	68.840	68.680	0.23%
Jul 02, 2025	68.680	68.680	68.680	68.680	-0.23%
Jul 01, 2025	68.840	68.840	68.840	68.730	0.16%
Jun 30, 2025	68.730	68.730	69.010	68.730	-0.41%
Jun 27, 2025	69.010	69.010	69.090	69.010	-0.10%
Jun 26, 2025	69.080	69.080	69.160	69.080	-0.01%
Jun 25, 2025	69.090	69.090	69.160	69.090	-0.10%
Jun 24, 2025	69.160	69.160	69.160	69.040	0.17%
Jun 20, 2025	69.040	69.040	69.140	69.040	-0.14%
Jun 18, 2025	69.140	69.140	69.140	69.080	0.09%
Jun 17, 2025	69.080	69.080	69.130	69.060	-0.07%
Jun 16, 2025	69.130	69.130	69.130	69.060	0.10%

Highest: 69.160

Lowest: 68.660

Difference: 0.500

Average: 68.880

Change %: -0.478

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