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Ab - Asia Ex-japan Equity Portfolio Id Eur Inc (0P0000SANJ)

Luxembourg

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AB FCP I Asia Ex Japan Equity Portfolio ID EUR I historical data, for real-time data please try another search

14.900 +0.080 +0.54%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469271174

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.11M

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0P0000SANJ Historical Data

Get free historical data for 0P0000SANJ fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Id Eur 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 %
May 28, 2021	14.900	14.900	14.900	14.900	0.54%
May 27, 2021	14.820	14.820	14.820	14.820	0.07%
May 26, 2021	14.810	14.810	14.810	14.810	0.95%
May 25, 2021	14.670	14.670	14.670	14.670	1.10%
May 21, 2021	14.510	14.510	14.510	14.510	0.62%
May 20, 2021	14.420	14.420	14.420	14.420	-1.10%
May 19, 2021	14.580	14.580	14.580	14.580	0.07%
May 18, 2021	14.570	14.570	14.570	14.570	1.60%
May 17, 2021	14.340	14.340	14.340	14.340	-0.28%
May 14, 2021	14.380	14.380	14.380	14.380	-1.51%
May 12, 2021	14.600	14.600	14.600	14.600	-0.82%
May 11, 2021	14.720	14.720	14.720	14.720	-2.32%
May 10, 2021	15.070	15.070	15.070	15.070	1.07%
May 07, 2021	14.910	14.910	14.910	14.910	0.00%
May 06, 2021	14.910	14.910	14.910	14.910	0.27%
May 05, 2021	14.870	14.870	14.870	14.870	-0.20%
May 04, 2021	14.900	14.900	14.900	14.900	0.88%
May 03, 2021	14.770	14.770	14.770	14.770	-1.60%
Apr 29, 2021	15.010	15.010	15.010	15.010	0.00%
Apr 28, 2021	15.010	15.010	15.010	15.010	-0.07%

Highest: 15.070

Lowest: 14.340

Difference: 0.730

Average: 14.739

Change %: -0.799

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