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Ab - European Income Portfolio I2 Acc (0P00006ESM)

Luxembourg

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15.740 +0.050 +0.32%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249550012

Asset Class: Bond

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0P00006ESM Historical Data

Get free historical data for 0P00006ESM fund. You'll find the end of day price of the Ab - European Income Portfolio I2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	15.740	15.740	15.740	15.740	0.32%
Feb 13, 2025	15.690	15.690	15.690	15.690	1.16%
Feb 12, 2025	15.510	15.510	15.510	15.510	0.00%
Feb 11, 2025	15.510	15.510	15.510	15.510	0.26%
Feb 10, 2025	15.470	15.470	15.470	15.470	-0.13%
Feb 07, 2025	15.490	15.490	15.490	15.490	-0.58%
Feb 06, 2025	15.580	15.580	15.580	15.580	-0.19%
Feb 05, 2025	15.610	15.610	15.610	15.610	0.52%
Feb 04, 2025	15.530	15.530	15.530	15.530	0.84%
Feb 03, 2025	15.400	15.400	15.400	15.400	-0.52%
Jan 31, 2025	15.480	15.480	15.480	15.480	0.00%
Jan 30, 2025	15.480	15.480	15.480	15.480	0.26%
Jan 29, 2025	15.440	15.440	15.440	15.440	-0.13%
Jan 28, 2025	15.460	15.460	15.460	15.460	-0.58%
Jan 27, 2025	15.550	15.550	15.550	15.550	0.06%
Jan 24, 2025	15.540	15.540	15.540	15.540	0.65%
Jan 23, 2025	15.440	15.440	15.440	15.440	-0.06%
Jan 22, 2025	15.450	15.450	15.450	15.450	-0.06%
Jan 21, 2025	15.460	15.460	15.460	15.460	1.58%
Jan 17, 2025	15.220	15.220	15.220	15.220	0.00%

Highest: 15.740

Lowest: 15.220

Difference: 0.520

Average: 15.502

Change %: 3.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	15.740	+0.050	+0.32%