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Ab - European Income Portfolio A Inc (0P000019TR)

Luxembourg

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6.310 +0.030 +0.48%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232529882

Asset Class: Bond

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0P000019TR Historical Data

Get free historical data for 0P000019TR fund. You'll find the end of day price of the Ab - European Income Portfolio A 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 %
Mar 11, 2025	6.310	6.310	6.310	6.310	0.48%
Mar 10, 2025	6.280	6.280	6.280	6.280	-0.16%
Mar 07, 2025	6.290	6.290	6.290	6.290	0.80%
Mar 06, 2025	6.240	6.240	6.240	6.240	-0.48%
Mar 05, 2025	6.270	6.270	6.270	6.270	0.48%
Mar 04, 2025	6.240	6.240	6.240	6.240	1.30%
Mar 03, 2025	6.160	6.160	6.160	6.160	0.65%
Feb 28, 2025	6.120	6.120	6.120	6.120	-0.33%
Feb 27, 2025	6.140	6.140	6.140	6.140	-0.65%
Feb 26, 2025	6.180	6.180	6.180	6.180	-0.16%
Feb 25, 2025	6.190	6.190	6.190	6.190	0.49%
Feb 24, 2025	6.160	6.160	6.160	6.160	0.00%
Feb 21, 2025	6.160	6.160	6.160	6.160	0.00%
Feb 20, 2025	6.160	6.160	6.160	6.160	0.65%
Feb 19, 2025	6.120	6.120	6.120	6.120	-0.49%
Feb 18, 2025	6.150	6.150	6.150	6.150	-0.65%
Feb 14, 2025	6.190	6.190	6.190	6.190	0.32%
Feb 13, 2025	6.170	6.170	6.170	6.170	1.15%
Feb 12, 2025	6.100	6.100	6.100	6.100	0.00%

Highest: 6.310

Lowest: 6.100

Difference: 0.210

Average: 6.191

Change %: 3.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	6.310	+0.030	+0.48%