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Ab - European Income Portfolio Ia Hkd H Inc (0P000179U8)

Luxembourg

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77.860 0.000 0.00%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1309714159

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P000179U8 Historical Data

Get free historical data for 0P000179U8 fund. You'll find the end of day price of the Ab - European Income Portfolio Ia 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	77.860	77.860	77.860	77.860	0.00%
May 07, 2025	77.860	77.860	77.860	77.620	0.31%
May 06, 2025	77.620	77.620	77.630	77.620	-0.01%
May 05, 2025	77.630	77.630	77.630	77.590	0.05%
May 02, 2025	77.590	77.590	77.700	77.590	-0.14%
Apr 30, 2025	77.700	77.700	78.100	77.700	-0.51%
Apr 29, 2025	78.100	78.100	78.100	78.090	0.01%
Apr 28, 2025	78.090	78.090	78.090	78.090	0.00%
Apr 25, 2025	78.090	78.090	78.090	78.090	-0.01%
Apr 24, 2025	78.100	78.100	78.100	78.100	0.33%
Apr 23, 2025	77.840	77.840	77.840	77.690	0.19%
Apr 22, 2025	77.690	77.690	77.690	77.590	0.13%
Apr 17, 2025	77.590	77.590	77.590	77.280	0.40%
Apr 16, 2025	77.280	77.280	77.280	77.090	0.25%
Apr 15, 2025	77.090	77.090	77.090	76.720	0.12%
Apr 14, 2025	77.000	77.000	77.000	76.720	0.36%
Apr 11, 2025	76.720	76.720	76.830	76.720	-0.14%
Apr 10, 2025	76.830	76.830	76.830	76.830	0.71%
Apr 09, 2025	76.290	76.290	76.290	76.290	-0.43%
Apr 08, 2025	76.620	76.620	76.620	76.470	0.20%

Highest: 78.100

Lowest: 76.290

Difference: 1.810

Average: 77.479

Change %: 1.818

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