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Ab - All Market Income Portfolio Ad Zar H Inc (0P00015KN4)

Luxembourg

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52.870 +1.080 +2.09%

09/04 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1127388277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00015KN4 Historical Data

Get free historical data for 0P00015KN4 fund. You'll find the end of day price of the Ab - All Market Income Portfolio Ad Zar 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 %
Apr 09, 2025	52.870	52.870	52.870	52.870	2.09%
Apr 08, 2025	51.790	51.790	51.790	51.790	-0.08%
Apr 07, 2025	51.830	51.830	52.880	51.830	-1.99%
Apr 04, 2025	52.880	52.880	52.880	52.880	-2.53%
Apr 03, 2025	54.250	54.250	55.140	54.250	-1.61%
Apr 02, 2025	55.140	55.140	55.140	55.030	0.20%
Apr 01, 2025	55.030	55.030	55.030	54.830	0.36%
Mar 31, 2025	54.830	54.830	55.450	54.830	-1.12%
Mar 28, 2025	55.450	55.450	55.830	55.450	-0.47%
Mar 27, 2025	55.710	55.710	55.830	55.710	-0.21%
Mar 26, 2025	55.830	55.830	56.080	55.830	-0.45%
Mar 25, 2025	56.080	56.080	56.080	56.020	0.11%
Mar 24, 2025	56.020	56.020	56.020	56.020	0.43%
Mar 21, 2025	55.780	55.780	55.780	55.760	0.04%
Mar 20, 2025	55.760	55.760	55.760	55.750	0.02%
Mar 19, 2025	55.750	55.750	55.750	55.750	0.47%
Mar 18, 2025	55.490	55.490	55.570	55.490	-0.14%
Mar 17, 2025	55.570	55.570	55.570	55.570	0.42%
Mar 14, 2025	55.340	55.340	55.340	55.340	0.73%
Mar 13, 2025	54.940	54.940	54.940	54.940	-0.51%
Mar 12, 2025	55.220	55.220	55.220	55.220	0.16%
Mar 11, 2025	55.130	55.130	55.130	55.130	-0.49%
Mar 10, 2025	55.400	55.400	55.400	55.400	-0.86%

Highest: 56.080

Lowest: 51.790

Difference: 4.290

Average: 54.873

Change %: -5.387

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