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

Luxembourg

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69.770 -0.370 -0.53%

31/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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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Date	Price	Open	High	Low	Change %
Dec 31, 2024	69.770	69.770	69.770	69.770	-0.53%
Dec 30, 2024	70.140	70.140	70.140	70.140	0.17%
Dec 27, 2024	70.020	70.020	70.020	70.020	-0.19%
Dec 24, 2024	70.150	70.150	70.150	70.150	-0.01%
Dec 23, 2024	70.160	70.160	70.160	70.160	-0.18%
Dec 20, 2024	70.290	70.290	70.290	70.290	0.13%
Dec 19, 2024	70.200	70.200	70.200	70.200	-0.31%
Dec 18, 2024	70.420	70.420	70.420	70.420	-0.07%
Dec 17, 2024	70.470	70.470	70.470	70.470	-0.03%
Dec 16, 2024	70.490	70.490	70.490	70.490	-0.03%
Dec 13, 2024	70.510	70.510	70.510	70.510	-0.24%
Dec 12, 2024	70.680	70.680	70.680	70.680	-0.20%
Dec 11, 2024	70.820	70.820	70.820	70.820	0.04%
Dec 10, 2024	70.790	70.790	70.790	70.790	-0.03%
Dec 09, 2024	70.810	70.810	70.810	70.810	0.07%
Dec 06, 2024	70.760	70.760	70.760	70.760	0.08%
Dec 05, 2024	70.700	70.700	70.700	70.700	-0.03%
Dec 04, 2024	70.720	70.720	70.720	70.720	0.10%
Dec 03, 2024	70.650	70.650	70.650	70.650	0.03%
Dec 02, 2024	70.630	70.630	70.630	70.630	0.17%

Highest: 70.820

Lowest: 69.770

Difference: 1.050

Average: 70.459

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	69.770	-0.370	-0.53%