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

Luxembourg

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58.240 -0.060 -0.10%

17/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1127388277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Oct 17, 2025	58.240	58.240	58.300	58.240	-0.10%
Oct 16, 2025	58.300	58.300	58.300	58.300	0.02%
Oct 15, 2025	58.290	58.290	58.290	58.290	0.41%
Oct 14, 2025	58.050	58.050	58.060	58.050	-0.02%
Oct 13, 2025	58.060	58.060	58.060	57.730	0.57%
Oct 10, 2025	57.730	57.730	58.300	57.730	-0.98%
Oct 09, 2025	58.300	58.300	58.400	58.260	-0.17%
Oct 08, 2025	58.400	58.400	58.400	58.260	0.24%
Oct 07, 2025	58.260	58.260	58.390	58.260	-0.22%
Oct 06, 2025	58.390	58.390	58.390	58.390	-0.07%
Oct 03, 2025	58.430	58.430	58.430	58.430	0.00%
Oct 02, 2025	58.430	58.430	58.430	58.190	0.12%
Oct 01, 2025	58.360	58.360	58.360	58.190	0.29%
Sep 30, 2025	58.190	58.190	58.580	58.190	-0.67%
Sep 29, 2025	58.580	58.580	58.580	58.580	0.00%
Sep 26, 2025	58.580	58.580	58.580	58.580	0.34%
Sep 25, 2025	58.380	58.380	58.620	58.380	-0.41%
Sep 24, 2025	58.620	58.620	58.770	58.620	-0.17%
Sep 23, 2025	58.720	58.720	58.770	58.720	-0.09%
Sep 22, 2025	58.770	58.770	58.770	58.690	0.14%

Highest: 58.770

Lowest: 57.730

Difference: 1.040

Average: 58.354

Change %: -0.767

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