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

Luxembourg

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79.100 +0.080 +0.10%

10/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1309714159

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 %
Feb 10, 2025	79.100	79.100	79.100	79.100	0.10%
Feb 07, 2025	79.020	79.020	79.020	79.020	-0.03%
Feb 06, 2025	79.040	79.040	79.040	79.040	0.01%
Feb 05, 2025	79.030	79.030	79.030	79.030	0.30%
Feb 04, 2025	78.790	78.790	78.790	78.790	0.00%
Feb 03, 2025	78.790	78.790	78.790	78.790	0.20%
Jan 31, 2025	78.630	78.630	78.630	78.630	-0.19%
Jan 30, 2025	78.780	78.780	78.780	78.780	0.29%
Jan 29, 2025	78.550	78.550	78.550	78.550	0.05%
Jan 28, 2025	78.510	78.510	78.510	78.510	-0.01%
Jan 27, 2025	78.520	78.520	78.520	78.520	0.14%
Jan 24, 2025	78.410	78.410	78.410	78.410	-0.06%
Jan 23, 2025	78.460	78.460	78.460	78.460	-0.15%
Jan 22, 2025	78.580	78.580	78.580	78.580	0.04%
Jan 21, 2025	78.550	78.550	78.550	78.550	0.19%
Jan 17, 2025	78.400	78.400	78.400	78.400	0.19%
Jan 16, 2025	78.250	78.250	78.250	78.250	0.13%
Jan 15, 2025	78.150	78.150	78.150	78.150	0.63%
Jan 14, 2025	77.660	77.660	77.660	77.660	-0.08%
Jan 13, 2025	77.720	77.720	77.720	77.720	-0.23%

Highest: 79.100

Lowest: 77.660

Difference: 1.440

Average: 78.547

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	79.100	+0.080	+0.10%