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

Luxembourg

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77.280 +0.190 +0.25%

16/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1309714159

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 %
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%
Apr 07, 2025	76.470	76.470	77.130	76.470	-0.86%
Apr 04, 2025	77.130	77.130	77.130	77.130	-0.26%
Apr 03, 2025	77.330	77.330	77.330	77.290	0.05%
Apr 02, 2025	77.290	77.290	77.340	77.290	-0.06%
Apr 01, 2025	77.340	77.340	77.340	77.150	0.25%
Mar 31, 2025	77.150	77.150	77.700	77.150	-0.71%
Mar 28, 2025	77.700	77.700	77.700	77.550	0.19%
Mar 27, 2025	77.550	77.550	77.600	77.550	-0.06%
Mar 26, 2025	77.600	77.600	77.610	77.570	0.04%
Mar 25, 2025	77.570	77.570	77.610	77.570	-0.05%
Mar 24, 2025	77.610	77.610	77.610	77.610	-0.06%
Mar 21, 2025	77.660	77.660	77.660	77.610	0.06%
Mar 20, 2025	77.610	77.610	77.610	77.570	0.05%
Mar 19, 2025	77.570	77.570	77.570	77.570	0.12%
Mar 18, 2025	77.480	77.480	77.480	77.460	0.03%
Mar 17, 2025	77.460	77.460	77.460	77.460	0.32%

Highest: 77.700

Lowest: 76.290

Difference: 1.410

Average: 77.233

Change %: 0.091

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