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

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69.800 +0.090    +0.13%
21/11 - Delayed Data. Currency in CNH
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1165978963 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.2B
AB FCP I European Income Portfolio AA CNH H Inc 69.800 +0.090 +0.13%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 69.800 69.800 69.800 69.800 0.13%
Nov 20, 2024 69.710 69.710 69.710 69.710 -0.11%
Nov 19, 2024 69.790 69.790 69.790 69.790 0.10%
Nov 18, 2024 69.720 69.720 69.720 69.720 -0.10%
Nov 15, 2024 69.790 69.790 69.790 69.790 0.04%
Nov 14, 2024 69.760 69.760 69.760 69.760 0.17%
Nov 13, 2024 69.640 69.640 69.640 69.640 -0.13%
Nov 12, 2024 69.730 69.730 69.730 69.730 -0.10%
Nov 11, 2024 69.800 69.800 69.800 69.800 0.22%
Nov 08, 2024 69.650 69.650 69.650 69.650 0.29%
Nov 07, 2024 69.450 69.450 69.450 69.450 -0.06%
Nov 06, 2024 69.490 69.490 69.490 69.490 0.10%
Nov 05, 2024 69.420 69.420 69.420 69.420 -0.14%
Nov 04, 2024 69.520 69.520 69.520 69.520 0.01%
Oct 31, 2024 69.510 69.510 69.510 69.510 -0.44%
Oct 30, 2024 69.820 69.820 69.820 69.820 -0.24%
Oct 29, 2024 69.990 69.990 69.990 69.990 -0.19%
Oct 28, 2024 70.120 70.120 70.120 70.120 -0.01%
Oct 25, 2024 70.130 70.130 70.130 70.130 -0.11%
Oct 24, 2024 70.210 70.210 70.210 70.210 0.24%
Oct 23, 2024 70.040 70.040 70.040 70.040 -0.03%
Oct 22, 2024 70.060 70.060 70.060 70.060 -0.14%
Highest: 70.210 Lowest: 69.420 Difference: 0.790 Average: 69.780 Change %: -0.513
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