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Ab - European Income Portfolio Aa Rmb H Inc (0P00015JEK)

Luxembourg

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69.640 +0.020 +0.03%

14/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU1165978963

Asset Class: Bond

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0P00015JEK Historical Data

Get free historical data for 0P00015JEK fund. You'll find the end of day price of the Ab - European Income Portfolio Aa Rmb 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	69.640	69.640	69.640	69.640	0.03%
Feb 13, 2025	69.620	69.620	69.620	69.620	0.39%
Feb 12, 2025	69.350	69.350	69.350	69.350	-0.19%
Feb 11, 2025	69.480	69.480	69.480	69.480	-0.30%
Feb 10, 2025	69.690	69.690	69.690	69.690	0.07%
Feb 07, 2025	69.640	69.640	69.640	69.640	-0.03%
Feb 06, 2025	69.660	69.660	69.660	69.660	0.03%
Feb 05, 2025	69.640	69.640	69.640	69.640	0.29%
Feb 04, 2025	69.440	69.440	69.440	69.440	0.01%
Feb 03, 2025	69.430	69.430	69.430	69.430	0.19%
Jan 31, 2025	69.300	69.300	69.300	69.300	-0.17%
Jan 30, 2025	69.420	69.420	69.420	69.420	0.26%
Jan 29, 2025	69.240	69.240	69.240	69.240	0.06%
Jan 28, 2025	69.200	69.200	69.200	69.200	-0.04%
Jan 27, 2025	69.230	69.230	69.230	69.230	0.10%
Jan 24, 2025	69.160	69.160	69.160	69.160	-0.07%
Jan 23, 2025	69.210	69.210	69.210	69.210	-0.16%
Jan 22, 2025	69.320	69.320	69.320	69.320	0.03%
Jan 21, 2025	69.300	69.300	69.300	69.300	0.23%
Jan 17, 2025	69.140	69.140	69.140	69.140	0.17%
Jan 16, 2025	69.020	69.020	69.020	69.020	0.13%

Highest: 69.690

Lowest: 69.020

Difference: 0.670

Average: 69.387

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Europe.	69.640	+0.020	+0.03%