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

Luxembourg

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70.050 +0.210 +0.30%

05/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Feb 05, 2025	70.050	70.050	70.050	70.050	0.30%
Feb 04, 2025	69.840	69.840	69.840	69.840	0.00%
Feb 03, 2025	69.840	69.840	69.840	69.840	0.20%
Jan 31, 2025	69.700	69.700	69.700	69.700	-0.19%
Jan 30, 2025	69.830	69.830	69.830	69.830	0.27%
Jan 29, 2025	69.640	69.640	69.640	69.640	0.06%
Jan 28, 2025	69.600	69.600	69.600	69.600	-0.03%
Jan 27, 2025	69.620	69.620	69.620	69.620	0.14%
Jan 24, 2025	69.520	69.520	69.520	69.520	-0.06%
Jan 23, 2025	69.560	69.560	69.560	69.560	-0.16%
Jan 22, 2025	69.670	69.670	69.670	69.670	0.04%
Jan 21, 2025	69.640	69.640	69.640	69.640	0.17%
Jan 17, 2025	69.520	69.520	69.520	69.520	0.20%
Jan 16, 2025	69.380	69.380	69.380	69.380	0.13%
Jan 15, 2025	69.290	69.290	69.290	69.290	0.62%
Jan 14, 2025	68.860	68.860	68.860	68.860	-0.07%
Jan 13, 2025	68.910	68.910	68.910	68.910	-0.25%
Jan 10, 2025	69.080	69.080	69.080	69.080	-0.39%
Jan 08, 2025	69.350	69.350	69.350	69.350	-0.23%
Jan 07, 2025	69.510	69.510	69.510	69.510	-0.10%
Jan 06, 2025	69.580	69.580	69.580	69.580	-0.09%

Highest: 70.050

Lowest: 68.860

Difference: 1.190

Average: 69.523

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	70.050	+0.210	+0.30%