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Ab Fcp I - China Low Volatility Equity Portfolio A Acc (0P00000LMH)

Luxembourg

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

40.680 +0.220 +0.54%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084234409

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P00000LMH Historical Data

Get free historical data for 0P00000LMH 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	40.680	40.680	40.680	40.680	0.54%
Mar 07, 2024	40.460	40.460	40.460	40.460	-0.61%
Mar 06, 2024	40.710	40.710	40.710	40.710	0.37%
Mar 05, 2024	40.560	40.560	40.560	40.560	-0.88%
Mar 04, 2024	40.920	40.920	40.920	40.920	0.22%
Mar 01, 2024	40.830	40.830	40.830	40.830	-0.12%
Feb 29, 2024	40.880	40.880	40.880	40.880	0.71%
Feb 28, 2024	40.590	40.590	40.590	40.590	-1.46%
Feb 27, 2024	41.190	41.190	41.190	41.190	0.54%
Feb 26, 2024	40.970	40.970	40.970	40.970	-0.78%
Feb 23, 2024	41.290	41.290	41.290	41.290	0.34%
Feb 22, 2024	41.150	41.150	41.150	41.150	1.18%
Feb 21, 2024	40.670	40.670	40.670	40.670	1.14%
Feb 20, 2024	40.210	40.210	40.210	40.210	0.25%
Feb 16, 2024	40.110	40.110	40.110	40.110	1.39%
Feb 15, 2024	39.560	39.560	39.560	39.560	0.48%
Feb 14, 2024	39.370	39.370	39.370	39.370	0.56%
Feb 13, 2024	39.150	39.150	39.150	39.150	-0.15%
Feb 12, 2024	39.210	39.210	39.210	39.210	0.13%
Feb 09, 2024	39.160	39.160	39.160	39.160	-0.10%

Highest: 41.290

Lowest: 39.150

Difference: 2.140

Average: 40.384

Change %: 3.776

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