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Ab - European Income Portfolio I Inc (0P000019TQ)

Luxembourg

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6.060 -0.010 -0.16%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0232531276

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P000019TQ Historical Data

Get free historical data for 0P000019TQ fund. You'll find the end of day price of the Ab - European Income Portfolio I 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 %
Jan 29, 2025	6.060	6.060	6.060	6.060	-0.16%
Jan 28, 2025	6.070	6.070	6.070	6.070	-0.49%
Jan 27, 2025	6.100	6.100	6.100	6.100	0.00%
Jan 24, 2025	6.100	6.100	6.100	6.100	0.66%
Jan 23, 2025	6.060	6.060	6.060	6.060	0.00%
Jan 22, 2025	6.060	6.060	6.060	6.060	-0.16%
Jan 21, 2025	6.070	6.070	6.070	6.070	1.68%
Jan 17, 2025	5.970	5.970	5.970	5.970	-0.17%
Jan 16, 2025	5.980	5.980	5.980	5.980	0.17%
Jan 15, 2025	5.970	5.970	5.970	5.970	0.51%
Jan 14, 2025	5.940	5.940	5.940	5.940	0.68%
Jan 13, 2025	5.900	5.900	5.900	5.900	-0.51%
Jan 10, 2025	5.930	5.930	5.930	5.930	-1.17%
Jan 08, 2025	6.000	6.000	6.000	6.000	-0.50%
Jan 07, 2025	6.030	6.030	6.030	6.030	-0.50%
Jan 06, 2025	6.060	6.060	6.060	6.060	0.66%
Jan 03, 2025	6.020	6.020	6.020	6.020	0.17%
Jan 02, 2025	6.010	6.010	6.010	6.010	-0.83%
Dec 31, 2024	6.060	6.060	6.060	6.060	-0.49%

Highest: 6.100

Lowest: 5.900

Difference: 0.200

Average: 6.021

Change %: -0.493

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