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

Luxembourg

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78.250 +0.100 +0.13%

16/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 11.41B

Type: Fund

Market: Luxembourg

ISIN: LU1309714159

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	78.250	78.250	78.250	78.250	0.13%
Jan 15, 2025	78.150	78.150	78.150	78.150	0.63%
Jan 14, 2025	77.660	77.660	77.660	77.660	-0.08%
Jan 13, 2025	77.720	77.720	77.720	77.720	-0.23%
Jan 10, 2025	77.900	77.900	77.900	77.900	-0.41%
Jan 08, 2025	78.220	78.220	78.220	78.220	-0.20%
Jan 07, 2025	78.380	78.380	78.380	78.380	-0.10%
Jan 06, 2025	78.460	78.460	78.460	78.460	-0.09%
Jan 03, 2025	78.530	78.530	78.530	78.530	-0.20%
Jan 02, 2025	78.690	78.690	78.690	78.690	0.01%
Dec 31, 2024	78.680	78.680	78.680	78.680	-0.52%
Dec 30, 2024	79.090	79.090	79.090	79.090	0.16%
Dec 27, 2024	78.960	78.960	78.960	78.960	-0.18%
Dec 24, 2024	79.100	79.100	79.100	79.100	-0.01%
Dec 23, 2024	79.110	79.110	79.110	79.110	-0.18%
Dec 20, 2024	79.250	79.250	79.250	79.250	0.13%
Dec 19, 2024	79.150	79.150	79.150	79.150	-0.30%
Dec 18, 2024	79.390	79.390	79.390	79.390	-0.08%
Dec 17, 2024	79.450	79.450	79.450	79.450	-0.03%

Highest: 79.450

Lowest: 77.660

Difference: 1.790

Average: 78.639

Change %: -1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	78.250	+0.100	+0.13%