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Ab - European Income Portfolio At Inc (0P00006ESN)

Luxembourg

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6.290 -0.010 -0.16%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

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 %
Mar 10, 2025	6.290	6.290	6.290	6.290	-0.16%
Mar 07, 2025	6.300	6.300	6.300	6.300	0.80%
Mar 06, 2025	6.250	6.250	6.250	6.250	-0.48%
Mar 05, 2025	6.280	6.280	6.280	6.280	0.48%
Mar 04, 2025	6.250	6.250	6.250	6.250	1.30%
Mar 03, 2025	6.170	6.170	6.170	6.170	0.65%
Feb 28, 2025	6.130	6.130	6.130	6.130	-0.49%
Feb 27, 2025	6.160	6.160	6.160	6.160	-0.65%
Feb 26, 2025	6.200	6.200	6.200	6.200	-0.32%
Feb 25, 2025	6.220	6.220	6.220	6.220	0.65%
Feb 24, 2025	6.180	6.180	6.180	6.180	0.00%
Feb 21, 2025	6.180	6.180	6.180	6.180	-1.75%
Mar 10, 2025	6.290	6.290	6.290	6.290	-0.16%
Mar 07, 2025	6.300	6.300	6.300	6.300	0.80%
Mar 06, 2025	6.250	6.250	6.250	6.250	-0.48%
Mar 05, 2025	6.280	6.280	6.280	6.280	0.48%
Mar 04, 2025	6.250	6.250	6.250	6.250	1.30%
Mar 03, 2025	6.170	6.170	6.170	6.170	0.65%
Feb 28, 2025	6.130	6.130	6.130	6.130	-0.49%
Feb 27, 2025	6.160	6.160	6.160	6.160	-0.65%
Feb 26, 2025	6.200	6.200	6.200	6.200	-0.32%
Feb 25, 2025	6.220	6.220	6.220	6.220	0.65%
Feb 24, 2025	6.180	6.180	6.180	6.180	0.00%
Feb 21, 2025	6.180	6.180	6.180	6.180	0.00%
Feb 20, 2025	6.180	6.180	6.180	6.180	0.82%
Feb 19, 2025	6.130	6.130	6.130	6.130	-0.49%
Feb 18, 2025	6.160	6.160	6.160	6.160	-0.65%
Feb 14, 2025	6.200	6.200	6.200	6.200	0.32%
Feb 13, 2025	6.180	6.180	6.180	6.180	1.15%
Feb 12, 2025	6.110	6.110	6.110	6.110	0.00%

Highest: 6.300

Lowest: 6.110

Difference: 0.190

Average: 6.206

Change %: 2.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	6.290	-0.010	-0.16%