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Ab - European Income Portfolio At Inc (0P00006ESN)

Luxembourg

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6.120 +0.010 +0.16%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

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 %
Jan 30, 2025	6.120	6.120	6.120	6.120	0.16%
Jan 29, 2025	6.110	6.110	6.110	6.110	-0.16%
Jan 28, 2025	6.120	6.120	6.120	6.120	-0.49%
Jan 27, 2025	6.150	6.150	6.150	6.150	0.00%
Jan 24, 2025	6.150	6.150	6.150	6.150	0.65%
Jan 23, 2025	6.110	6.110	6.110	6.110	0.00%
Jan 22, 2025	6.110	6.110	6.110	6.110	0.00%
Jan 21, 2025	6.110	6.110	6.110	6.110	1.50%
Jan 17, 2025	6.020	6.020	6.020	6.020	0.00%
Jan 16, 2025	6.020	6.020	6.020	6.020	0.17%
Jan 15, 2025	6.010	6.010	6.010	6.010	0.50%
Jan 14, 2025	5.980	5.980	5.980	5.980	0.84%
Jan 13, 2025	5.930	5.930	5.930	5.930	-0.67%
Jan 10, 2025	5.970	5.970	5.970	5.970	-1.00%
Jan 08, 2025	6.030	6.030	6.030	6.030	-0.50%
Jan 07, 2025	6.060	6.060	6.060	6.060	-0.66%
Jan 06, 2025	6.100	6.100	6.100	6.100	0.83%
Jan 03, 2025	6.050	6.050	6.050	6.050	0.17%
Jan 02, 2025	6.040	6.040	6.040	6.040	-0.98%
Dec 31, 2024	6.100	6.100	6.100	6.100	-0.65%

Highest: 6.150

Lowest: 5.930

Difference: 0.220

Average: 6.065

Change %: -0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	6.120	+0.010	+0.16%