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Ab Fcp I - China Low Volatility Equity Portfolio A Acc (0P00001A0K)

Luxembourg

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AB FCP I China Opportunity Portfolio A Acc historical data, for real-time data please try another search

37.200 +0.240 +0.65%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253245798

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00001A0K Historical Data

Get free historical data for 0P00001A0K fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio A Acc 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 %
Mar 08, 2024	37.200	37.200	37.200	37.200	0.65%
Mar 07, 2024	36.960	36.960	36.960	36.960	-1.04%
Mar 06, 2024	37.350	37.350	37.350	37.350	0.00%
Mar 05, 2024	37.350	37.350	37.350	37.350	-0.90%
Mar 04, 2024	37.690	37.690	37.690	37.690	0.05%
Mar 01, 2024	37.670	37.670	37.670	37.670	-0.40%
Feb 29, 2024	37.820	37.820	37.820	37.820	1.01%
Feb 28, 2024	37.440	37.440	37.440	37.440	-1.42%
Feb 27, 2024	37.980	37.980	37.980	37.980	0.58%
Feb 26, 2024	37.760	37.760	37.760	37.760	-1.02%
Feb 23, 2024	38.150	38.150	38.150	38.150	0.34%
Feb 22, 2024	38.020	38.020	38.020	38.020	1.14%
Feb 21, 2024	37.590	37.590	37.590	37.590	1.08%
Feb 20, 2024	37.190	37.190	37.190	37.190	-0.08%
Feb 16, 2024	37.220	37.220	37.220	37.220	1.36%
Feb 15, 2024	36.720	36.720	36.720	36.720	0.08%
Feb 14, 2024	36.690	36.690	36.690	36.690	0.36%
Feb 13, 2024	36.560	36.560	36.560	36.560	0.49%
Feb 12, 2024	36.380	36.380	36.380	36.380	0.22%
Feb 09, 2024	36.300	36.300	36.300	36.300	-0.17%

Highest: 38.150

Lowest: 36.300

Difference: 1.850

Average: 37.302

Change %: 2.310

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