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

Luxembourg

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77.750 +0.060 +0.08%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1309714159

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jul 15, 2025	77.750	77.750	77.750	77.690	0.08%
Jul 14, 2025	77.690	77.690	77.700	77.690	-0.01%
Jul 11, 2025	77.700	77.700	77.820	77.700	-0.10%
Jul 10, 2025	77.780	77.780	77.820	77.720	-0.05%
Jul 09, 2025	77.820	77.820	77.820	77.720	0.13%
Jul 08, 2025	77.720	77.720	77.890	77.720	-0.14%
Jul 07, 2025	77.830	77.830	77.890	77.830	-0.08%
Jul 03, 2025	77.890	77.890	77.890	77.700	0.24%
Jul 02, 2025	77.700	77.700	77.700	77.700	-0.23%
Jul 01, 2025	77.880	77.880	77.880	77.760	0.15%
Jun 30, 2025	77.760	77.760	78.070	77.760	-0.40%
Jun 27, 2025	78.070	78.070	78.150	78.070	-0.09%
Jun 26, 2025	78.140	78.140	78.240	78.140	-0.01%
Jun 25, 2025	78.150	78.150	78.240	78.150	-0.12%
Jun 24, 2025	78.240	78.240	78.240	78.090	0.19%
Jun 20, 2025	78.090	78.090	78.200	78.090	-0.14%
Jun 18, 2025	78.200	78.200	78.200	78.120	0.10%
Jun 17, 2025	78.120	78.120	78.180	78.110	-0.08%
Jun 16, 2025	78.180	78.180	78.180	78.110	0.09%
Jun 13, 2025	78.110	78.110	78.350	78.110	-0.31%

Highest: 78.350

Lowest: 77.690

Difference: 0.660

Average: 77.941

Change %: -0.766

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