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

Luxembourg

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57.510 -0.640 -1.10%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1127388277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Aug 29, 2025	57.510	57.510	58.150	57.510	-1.10%
Aug 28, 2025	58.150	58.150	58.150	58.150	0.03%
Aug 27, 2025	58.130	58.130	58.130	58.130	0.10%
Aug 26, 2025	58.070	58.070	58.070	57.910	0.28%
Aug 25, 2025	57.910	57.910	57.910	57.910	-0.09%
Aug 22, 2025	57.960	57.960	57.960	57.500	0.80%
Aug 21, 2025	57.500	57.500	57.570	57.500	-0.12%
Aug 20, 2025	57.570	57.570	57.650	57.570	-0.02%
Aug 19, 2025	57.580	57.580	57.650	57.580	-0.12%
Aug 18, 2025	57.650	57.650	57.650	57.650	-0.17%
Aug 14, 2025	57.750	57.750	57.780	57.750	-0.05%
Aug 13, 2025	57.780	57.780	57.780	57.780	0.42%
Aug 12, 2025	57.540	57.540	57.540	57.290	0.40%
Aug 11, 2025	57.310	57.310	57.310	57.290	0.03%
Aug 08, 2025	57.290	57.290	57.290	57.180	0.09%
Aug 07, 2025	57.240	57.240	57.240	57.180	0.10%
Aug 06, 2025	57.180	57.180	57.180	57.070	0.19%
Aug 05, 2025	57.070	57.070	57.100	56.680	-0.05%
Aug 04, 2025	57.100	57.100	57.100	56.680	0.74%

Highest: 58.150

Lowest: 56.680

Difference: 1.470

Average: 57.594

Change %: 1.464

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