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Ab - European Income Portfolio S1 Usd Acc (0P0000SANK)

Luxembourg

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26.460 +0.190 +0.72%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314765

Asset Class: Bond

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Holdings

0P0000SANK Historical Data

Get free historical data for 0P0000SANK fund. You'll find the end of day price of the Ab - European Income Portfolio S1 Usd Acc 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	26.460	26.460	26.460	26.460	0.72%
Mar 06, 2025	26.270	26.270	26.270	26.270	-0.53%
Mar 05, 2025	26.410	26.410	26.410	26.410	0.57%
Mar 04, 2025	26.260	26.260	26.260	26.260	1.27%
Mar 03, 2025	25.930	25.930	25.930	25.930	0.66%
Feb 28, 2025	25.760	25.760	25.760	25.760	-0.16%
Feb 27, 2025	25.800	25.800	25.800	25.800	-0.77%
Feb 26, 2025	26.000	26.000	26.000	26.000	-0.15%
Feb 25, 2025	26.040	26.040	26.040	26.040	0.58%
Feb 24, 2025	25.890	25.890	25.890	25.890	0.08%
Feb 21, 2025	25.870	25.870	25.870	25.870	-0.12%
Feb 20, 2025	25.900	25.900	25.900	25.900	-2.12%
Mar 10, 2025	26.460	26.460	26.460	26.460	0.72%
Mar 06, 2025	26.270	26.270	26.270	26.270	-0.53%
Mar 05, 2025	26.410	26.410	26.410	26.410	0.57%
Mar 04, 2025	26.260	26.260	26.260	26.260	1.27%
Mar 03, 2025	25.930	25.930	25.930	25.930	0.66%
Feb 28, 2025	25.760	25.760	25.760	25.760	-0.16%
Feb 27, 2025	25.800	25.800	25.800	25.800	-0.77%
Feb 26, 2025	26.000	26.000	26.000	26.000	-0.15%
Feb 25, 2025	26.040	26.040	26.040	26.040	0.58%
Feb 24, 2025	25.890	25.890	25.890	25.890	0.08%
Feb 21, 2025	25.870	25.870	25.870	25.870	-0.12%
Feb 20, 2025	25.900	25.900	25.900	25.900	0.78%
Feb 19, 2025	25.700	25.700	25.700	25.700	-0.46%
Feb 18, 2025	25.820	25.820	25.820	25.820	-0.62%
Feb 14, 2025	25.980	25.980	25.980	25.980	0.35%
Feb 13, 2025	25.890	25.890	25.890	25.890	1.09%
Feb 12, 2025	25.610	25.610	25.610	25.610	0.08%
Feb 11, 2025	25.590	25.590	25.590	25.590	0.20%

Highest: 26.460

Lowest: 25.590

Difference: 0.870

Average: 25.992

Change %: 3.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	26.460	+0.190	+0.72%