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Ab - European Income Portfolio Aa Rmb H Inc (0P00015JEK)

Luxembourg

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69.820 -0.120 -0.17%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

ISIN: LU1165978963

Asset Class: Bond

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Holdings

0P00015JEK Historical Data

Get free historical data for 0P00015JEK fund. You'll find the end of day price of the Ab - European Income Portfolio Aa Rmb 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 23, 2024	69.820	69.820	69.820	69.820	-0.17%
Dec 20, 2024	69.940	69.940	69.940	69.940	0.16%
Dec 19, 2024	69.830	69.830	69.830	69.830	-0.36%
Dec 18, 2024	70.080	70.080	70.080	70.080	-0.09%
Dec 17, 2024	70.140	70.140	70.140	70.140	-0.01%
Dec 16, 2024	70.150	70.150	70.150	70.150	-0.01%
Dec 13, 2024	70.160	70.160	70.160	70.160	-0.24%
Dec 12, 2024	70.330	70.330	70.330	70.330	-0.23%
Dec 11, 2024	70.490	70.490	70.490	70.490	-0.01%
Dec 10, 2024	70.500	70.500	70.500	70.500	-0.06%
Dec 09, 2024	70.540	70.540	70.540	70.540	0.09%
Dec 06, 2024	70.480	70.480	70.480	70.480	0.07%
Dec 05, 2024	70.430	70.430	70.430	70.430	-0.06%
Dec 04, 2024	70.470	70.470	70.470	70.470	0.11%
Dec 03, 2024	70.390	70.390	70.390	70.390	0.04%
Dec 02, 2024	70.360	70.360	70.360	70.360	0.17%
Nov 29, 2024	70.240	70.240	70.240	70.240	0.04%
Nov 27, 2024	70.210	70.210	70.210	70.210	0.14%
Nov 26, 2024	70.110	70.110	70.110	70.110	-0.01%
Nov 25, 2024	70.120	70.120	70.120	70.120	0.23%

Highest: 70.540

Lowest: 69.820

Difference: 0.720

Average: 70.240

Change %: -0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Europe.	69.820	-0.120	-0.17%