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

Luxembourg

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25.930 -0.100 -0.38%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314765

Asset Class: Bond

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Overview
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Historical Data
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 %
Nov 12, 2024	25.930	25.930	25.930	25.930	-0.38%
Nov 11, 2024	26.030	26.030	26.030	26.030	-0.38%
Nov 08, 2024	26.130	26.130	26.130	26.130	-0.46%
Nov 07, 2024	26.250	26.250	26.250	26.250	0.57%
Nov 06, 2024	26.100	26.100	26.100	26.100	-1.62%
Nov 05, 2024	26.530	26.530	26.530	26.530	0.30%
Nov 04, 2024	26.450	26.450	26.450	26.450	0.00%
Oct 31, 2024	26.450	26.450	26.450	26.450	0.04%
Oct 30, 2024	26.440	26.440	26.440	26.440	0.19%
Oct 29, 2024	26.390	26.390	26.390	26.390	-0.19%
Oct 28, 2024	26.440	26.440	26.440	26.440	0.19%
Oct 25, 2024	26.390	26.390	26.390	26.390	-0.42%
Oct 24, 2024	26.500	26.500	26.500	26.500	0.68%
Oct 23, 2024	26.320	26.320	26.320	26.320	-0.11%
Oct 22, 2024	26.350	26.350	26.350	26.350	-0.34%
Oct 21, 2024	26.440	26.440	26.440	26.440	-0.86%
Oct 18, 2024	26.670	26.670	26.670	26.670	0.57%
Oct 17, 2024	26.520	26.520	26.520	26.520	-0.41%
Oct 16, 2024	26.630	26.630	26.630	26.630	0.15%
Oct 15, 2024	26.590	26.590	26.590	26.590	0.19%
Oct 14, 2024	26.540	26.540	26.540	26.540	-0.19%

Highest: 26.670

Lowest: 25.930

Difference: 0.740

Average: 26.385

Change %: -2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	25.930	-0.100	-0.38%
	Gothaer-Global	135.560	+1.200	+0.89%