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AB (HK) All Market Income Portfolio (0P0001O7IC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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100.070.00 (0.00%)
At close: 04:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 2024------
Jun 24, 2024100.07100.07100.07100.07100.07-
Jun 21, 2024100.07100.07100.07100.07100.07-
Jun 20, 2024100.16100.16100.16100.16100.16-
Jun 18, 2024100.20100.20100.20100.20100.20-
Jun 17, 202499.7799.7799.7799.7799.77-
Jun 14, 202499.7799.7799.7799.7799.77-
Jun 13, 202499.8399.8399.8399.8399.83-
Jun 12, 202499.7299.7299.7299.7299.72-
Jun 11, 202498.9798.9798.9798.9798.97-
Jun 10, 2024------
Jun 07, 202498.8898.8898.8898.8898.88-
Jun 06, 202499.3199.3199.3199.3199.31-
Jun 05, 202499.2499.2499.2499.2499.24-
Jun 04, 202498.6698.6698.6698.6698.66-
Jun 03, 202498.6598.6598.6598.6598.65-
May 31, 202498.0798.0798.0798.0798.07-
May 30, 202497.7097.7097.7097.7097.70-
May 29, 202497.8097.8097.8097.8097.80-
May 28, 202498.4098.4098.4098.4098.40-
May 24, 202498.4898.4898.4898.4898.48-
May 23, 202498.5498.5498.5498.5498.54-
May 22, 202498.6298.6298.6298.6298.62-
May 21, 202498.9198.9198.9198.9198.91-
May 20, 2024------
May 17, 202498.8198.8198.8198.8198.81-
May 16, 202498.8698.8698.8698.8698.86-
May 15, 2024------
May 14, 202498.1998.1998.1998.1998.19-
May 13, 202497.9297.9297.9297.9297.92-
May 10, 202497.8997.8997.8997.8997.89-
May 09, 2024------
May 08, 202497.6097.6097.6097.6097.60-
May 07, 202497.6997.6997.6997.6997.69-
May 06, 202497.4197.4197.4197.4197.41-
May 03, 2024------
May 02, 2024------
May 01, 2024------
Apr 30, 202495.5795.5795.5795.5795.57-
Apr 29, 202496.2496.2496.2496.2496.24-
Apr 26, 202495.9595.9595.9595.9595.95-
Apr 25, 202495.4195.4195.4195.4195.41-
Apr 24, 202495.7895.7895.7895.7895.78-
Apr 23, 202496.0196.0196.0196.0196.01-
Apr 22, 202495.4395.4395.4395.4395.43-
Apr 19, 202494.9394.9394.9394.9394.93-
Apr 18, 202495.1395.1395.1395.1395.13-
Apr 17, 202495.2795.2795.2795.2795.27-
Apr 16, 202495.2795.2795.2795.2795.27-
Apr 15, 202495.7895.7895.7895.7895.78-
Apr 12, 202496.4796.4796.4796.4796.47-
Apr 11, 202496.7796.7796.7796.7796.77-
Apr 10, 202496.7596.7596.7596.7596.75-
Apr 09, 202497.6697.6697.6697.6697.66-
Apr 08, 202497.5397.5397.5397.5397.53-
Apr 05, 2024------
Apr 04, 2024------
Apr 03, 202497.7297.7297.7297.7297.72-
Apr 02, 202497.6197.6197.6197.6197.61-
Apr 01, 2024------
Mar 28, 202498.3598.3598.3598.3598.35-
Mar 27, 202498.3298.3298.3298.3298.32-
Mar 26, 202497.9997.9997.9997.9997.99-
Mar 25, 202498.0298.0298.0298.0298.02-
Mar 22, 202498.2398.2398.2398.2398.23-
Mar 21, 202498.1998.1998.1998.1998.19-
Mar 20, 202497.8297.8297.8297.8297.82-
Mar 19, 202497.4097.4097.4097.4097.40-
Mar 18, 202496.9796.9796.9796.9796.97-
Mar 15, 202496.8896.8896.8896.8896.88-
Mar 14, 202497.1897.1897.1897.1897.18-
Mar 13, 202497.5297.5297.5297.5297.52-
Mar 12, 202497.5897.5897.5897.5897.58-
Mar 11, 202497.2197.2197.2197.2197.21-
Mar 08, 202497.4397.4397.4397.4397.43-
Mar 07, 202497.4997.4997.4997.4997.49-
Mar 06, 202496.9796.9796.9796.9796.97-
Mar 05, 202496.6496.6496.6496.6496.64-
Mar 04, 202496.8096.8096.8096.8096.80-
Mar 01, 202496.9196.9196.9196.9196.91-
Feb 29, 202496.2596.2596.2596.2596.25-
Feb 28, 202496.0696.0696.0696.0696.06-
Feb 27, 202496.1196.1196.1196.1196.11-
Feb 26, 202496.1396.1396.1396.1396.13-
Feb 23, 202496.3296.3296.3296.3296.32-
Feb 22, 202496.0596.0596.0596.0596.05-
Feb 21, 202495.3195.3195.3195.3195.31-
Feb 20, 202495.5295.5295.5295.5295.52-
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 202495.7595.7595.7595.7595.75-
Feb 08, 202495.6795.6795.6795.6795.67-
Feb 07, 202495.8595.8595.8595.8595.85-
Feb 06, 202495.6495.6495.6495.6495.64-
Feb 05, 202495.3395.3395.3395.3395.33-
Feb 02, 202495.7395.7395.7395.7395.73-
Feb 01, 202495.8395.8395.8395.8395.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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