AB (HK) European Income Portfolio (0P0001NPCP)
Frankfurt - Frankfurt Delayed Price. Currency in USD
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At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| May 15, 2024 | - | - | - | - | - | - |
| May 14, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
| May 13, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| May 10, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
| May 07, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| May 06, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
| Apr 29, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Apr 26, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| Apr 25, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
| Apr 24, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
| Apr 23, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Apr 22, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Apr 19, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Apr 18, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Apr 17, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| Apr 16, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
| Apr 15, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Apr 12, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| Apr 11, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Apr 10, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
| Apr 09, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| Apr 08, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Apr 02, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Mar 28, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
| Mar 27, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
| Mar 26, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
| Mar 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 22, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| Mar 21, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
| Mar 20, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Mar 19, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| Mar 18, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| Mar 15, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
| Mar 14, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| Mar 13, 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
| Mar 12, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| Mar 11, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| Mar 08, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Mar 07, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Mar 06, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Mar 05, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
| Mar 04, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Mar 01, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| Feb 29, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Feb 28, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
| Feb 27, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Feb 26, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Feb 23, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| Feb 22, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Feb 21, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
| Feb 20, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | - | - | - | - | - | - |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| Feb 08, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| Feb 07, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
| Feb 06, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Feb 05, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Feb 02, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
| Feb 01, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| Jan 31, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Jan 30, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| Jan 29, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| Jan 26, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| Jan 25, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Jan 24, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
| Jan 23, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| Jan 22, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
| Jan 19, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| Jan 18, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Jan 17, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| Jan 16, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| Jan 11, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| Jan 10, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| Jan 09, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Jan 08, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Jan 05, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
| Jan 04, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Jan 03, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Jan 02, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Dec 29, 2023 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| Dec 28, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| Dec 27, 2023 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Dec 22, 2023 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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