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Ab - European Income Portfolio Ia Hkd H Inc (0P000179U8)

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77.550 +0.160    +0.21%
02/05 - Delayed Data. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.03B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1309714159 
Asset Class:  Bond
AB - European Income Portfolio IA HKD H Inc 77.550 +0.160 +0.21%

0P000179U8 Historical Data

 
Get free historical data for 0P000179U8 fund. You'll find the end of day price of the Ab - European Income Portfolio Ia Hkd H 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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 77.550 77.550 77.550 77.550 0.21%
Apr 30, 2024 77.390 77.390 77.390 77.390 -0.76%
Apr 29, 2024 77.980 77.980 77.980 77.980 0.31%
Apr 26, 2024 77.740 77.740 77.740 77.740 0.28%
Apr 25, 2024 77.520 77.520 77.520 77.520 -0.28%
Apr 24, 2024 77.740 77.740 77.740 77.740 -0.41%
Apr 23, 2024 78.060 78.060 78.060 78.060 0.05%
Apr 22, 2024 78.020 78.020 78.020 78.020 0.24%
Apr 19, 2024 77.830 77.830 77.830 77.830 -0.03%
Apr 18, 2024 77.850 77.850 77.850 77.850 -0.04%
Apr 17, 2024 77.880 77.880 77.880 77.880 0.17%
Apr 16, 2024 77.750 77.750 77.750 77.750 -0.51%
Apr 15, 2024 78.150 78.150 78.150 78.150 -0.43%
Apr 12, 2024 78.490 78.490 78.490 78.490 0.53%
Apr 11, 2024 78.080 78.080 78.080 78.080 -0.37%
Apr 10, 2024 78.370 78.370 78.370 78.370 -0.27%
Apr 09, 2024 78.580 78.580 78.580 78.580 0.34%
Apr 08, 2024 78.310 78.310 78.310 78.310 -0.13%
Apr 05, 2024 78.410 78.410 78.410 78.410 -0.23%
Apr 04, 2024 78.590 78.590 78.590 78.590 0.31%
Apr 03, 2024 78.350 78.350 78.350 78.350 -0.03%
Highest: 78.590 Lowest: 77.390 Difference: 1.200 Average: 78.030 Change %: -1.046
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