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

Luxembourg

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79.080 +0.140 +0.18%

14/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 10.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309714159

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	79.080	79.080	79.080	79.080	0.18%
Nov 13, 2024	78.940	78.940	78.940	78.940	-0.11%
Nov 12, 2024	79.030	79.030	79.030	79.030	-0.09%
Nov 11, 2024	79.100	79.100	79.100	79.100	0.23%
Nov 08, 2024	78.920	78.920	78.920	78.920	0.29%
Nov 07, 2024	78.690	78.690	78.690	78.690	-0.04%
Nov 06, 2024	78.720	78.720	78.720	78.720	0.11%
Nov 05, 2024	78.630	78.630	78.630	78.630	-0.14%
Nov 04, 2024	78.740	78.740	78.740	78.740	0.01%
Oct 31, 2024	78.730	78.730	78.730	78.730	-0.54%
Oct 30, 2024	79.160	79.160	79.160	79.160	-0.24%
Oct 29, 2024	79.350	79.350	79.350	79.350	-0.19%
Oct 28, 2024	79.500	79.500	79.500	79.500	0.01%
Oct 25, 2024	79.490	79.490	79.490	79.490	-0.11%
Oct 24, 2024	79.580	79.580	79.580	79.580	0.26%
Oct 23, 2024	79.370	79.370	79.370	79.370	-0.03%
Oct 22, 2024	79.390	79.390	79.390	79.390	-0.13%
Oct 21, 2024	79.490	79.490	79.490	79.490	-0.40%
Oct 18, 2024	79.810	79.810	79.810	79.810	0.21%
Oct 17, 2024	79.640	79.640	79.640	79.640	-0.13%
Oct 16, 2024	79.740	79.740	79.740	79.740	0.40%
Oct 15, 2024	79.420	79.420	79.420	79.420	0.38%

Highest: 79.810

Lowest: 78.630

Difference: 1.180

Average: 79.205

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	79.080	+0.140	+0.18%