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Ab - European Income Portfolio At Inc (0P00006ESN)

Luxembourg

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6.150 +0.010 +0.16%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

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

ISIN: LU0270547655

Asset Class: Bond

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Holdings

0P00006ESN Historical Data

Get free historical data for 0P00006ESN fund. You'll find the end of day price of the Ab - European Income Portfolio At 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 27, 2024	6.150	6.150	6.150	6.150	0.16%
Dec 24, 2024	6.140	6.140	6.140	6.140	-0.16%
Dec 23, 2024	6.150	6.150	6.150	6.150	-0.32%
Dec 20, 2024	6.170	6.170	6.170	6.170	0.65%
Dec 19, 2024	6.130	6.130	6.130	6.130	-0.33%
Dec 18, 2024	6.150	6.150	6.150	6.150	-1.28%
Dec 17, 2024	6.230	6.230	6.230	6.230	-0.16%
Dec 16, 2024	6.240	6.240	6.240	6.240	0.16%
Dec 13, 2024	6.230	6.230	6.230	6.230	0.00%
Dec 12, 2024	6.230	6.230	6.230	6.230	-0.48%
Dec 11, 2024	6.260	6.260	6.260	6.260	-0.32%
Dec 10, 2024	6.280	6.280	6.280	6.280	-0.32%
Dec 09, 2024	6.300	6.300	6.300	6.300	0.00%
Dec 06, 2024	6.300	6.300	6.300	6.300	0.00%
Dec 05, 2024	6.300	6.300	6.300	6.300	0.64%
Dec 04, 2024	6.260	6.260	6.260	6.260	0.00%
Dec 03, 2024	6.260	6.260	6.260	6.260	0.16%
Dec 02, 2024	6.250	6.250	6.250	6.250	-0.64%
Nov 29, 2024	6.290	6.290	6.290	6.290	0.32%

Highest: 6.300

Lowest: 6.130

Difference: 0.170

Average: 6.227

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	6.150	+0.010	+0.16%