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

Luxembourg

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70.180 +0.130 +0.19%

14/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.03B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	70.180	70.180	70.180	70.180	0.19%
Nov 13, 2024	70.050	70.050	70.050	70.050	-0.11%
Nov 12, 2024	70.130	70.130	70.130	70.130	-0.09%
Nov 11, 2024	70.190	70.190	70.190	70.190	0.23%
Nov 08, 2024	70.030	70.030	70.030	70.030	0.29%
Nov 07, 2024	69.830	69.830	69.830	69.830	-0.04%
Nov 06, 2024	69.860	69.860	69.860	69.860	0.11%
Nov 05, 2024	69.780	69.780	69.780	69.780	-0.14%
Nov 04, 2024	69.880	69.880	69.880	69.880	0.01%
Oct 31, 2024	69.870	69.870	69.870	69.870	-0.56%
Oct 30, 2024	70.260	70.260	70.260	70.260	-0.23%
Oct 29, 2024	70.420	70.420	70.420	70.420	-0.20%
Oct 28, 2024	70.560	70.560	70.560	70.560	0.01%
Oct 25, 2024	70.550	70.550	70.550	70.550	-0.11%
Oct 24, 2024	70.630	70.630	70.630	70.630	0.27%
Oct 23, 2024	70.440	70.440	70.440	70.440	-0.03%
Oct 22, 2024	70.460	70.460	70.460	70.460	-0.14%
Oct 21, 2024	70.560	70.560	70.560	70.560	-0.40%
Oct 18, 2024	70.840	70.840	70.840	70.840	0.20%
Oct 17, 2024	70.700	70.700	70.700	70.700	-0.11%
Oct 16, 2024	70.780	70.780	70.780	70.780	0.40%
Oct 15, 2024	70.500	70.500	70.500	70.500	0.37%

Highest: 70.840

Lowest: 69.780

Difference: 1.060

Average: 70.295

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	70.180	+0.130	+0.19%