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

Luxembourg

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25.550 +0.040 +0.16%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314765

Asset Class: Bond

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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 %
Dec 27, 2024	25.550	25.550	25.550	25.550	0.16%
Dec 24, 2024	25.510	25.510	25.510	25.510	-0.16%
Dec 23, 2024	25.550	25.550	25.550	25.550	-0.39%
Dec 20, 2024	25.650	25.650	25.650	25.650	0.71%
Dec 19, 2024	25.470	25.470	25.470	25.470	-0.31%
Dec 18, 2024	25.550	25.550	25.550	25.550	-1.24%
Dec 17, 2024	25.870	25.870	25.870	25.870	-0.23%
Dec 16, 2024	25.930	25.930	25.930	25.930	0.12%
Dec 13, 2024	25.900	25.900	25.900	25.900	0.04%
Dec 12, 2024	25.890	25.890	25.890	25.890	-0.46%
Dec 11, 2024	26.010	26.010	26.010	26.010	-0.27%
Dec 10, 2024	26.080	26.080	26.080	26.080	-0.27%
Dec 09, 2024	26.150	26.150	26.150	26.150	-0.04%
Dec 06, 2024	26.160	26.160	26.160	26.160	-0.11%
Dec 05, 2024	26.190	26.190	26.190	26.190	0.65%
Dec 04, 2024	26.020	26.020	26.020	26.020	0.12%
Dec 03, 2024	25.990	25.990	25.990	25.990	0.12%
Dec 02, 2024	25.960	25.960	25.960	25.960	-0.61%
Nov 29, 2024	26.120	26.120	26.120	26.120	0.58%

Highest: 26.190

Lowest: 25.470

Difference: 0.720

Average: 25.871

Change %: -1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	25.550	+0.040	+0.16%