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Ab Fcp I - China Low Volatility Equity Portfolio A Acc (0P0000NC1K)

Luxembourg

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

318.200 +1.700 +0.54%

08/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505256

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P0000NC1K Historical Data

Get free historical data for 0P0000NC1K 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	318.200	318.200	318.200	318.200	0.54%
Mar 07, 2024	316.500	316.500	316.500	316.500	-0.64%
Mar 06, 2024	318.550	318.550	318.550	318.550	0.37%
Mar 05, 2024	317.380	317.380	317.380	317.380	-0.89%
Mar 04, 2024	320.230	320.230	320.230	320.230	0.17%
Mar 01, 2024	319.690	319.690	319.690	319.690	-0.12%
Feb 29, 2024	320.070	320.070	320.070	320.070	0.73%
Feb 28, 2024	317.740	317.740	317.740	317.740	-1.42%
Feb 27, 2024	322.320	322.320	322.320	322.320	0.53%
Feb 26, 2024	320.620	320.620	320.620	320.620	-0.77%
Feb 23, 2024	323.100	323.100	323.100	323.100	0.36%
Feb 22, 2024	321.950	321.950	321.950	321.950	1.20%
Feb 21, 2024	318.120	318.120	318.120	318.120	1.15%
Feb 20, 2024	314.490	314.490	314.490	314.490	0.23%
Feb 16, 2024	313.780	313.780	313.780	313.780	1.44%
Feb 15, 2024	309.330	309.330	309.330	309.330	0.49%
Feb 14, 2024	307.820	307.820	307.820	307.820	0.54%
Feb 13, 2024	306.180	306.180	306.180	306.180	-0.10%
Feb 12, 2024	306.490	306.490	306.490	306.490	0.06%
Feb 09, 2024	306.310	306.310	306.310	306.310	-0.10%

Highest: 323.100

Lowest: 306.180

Difference: 16.920

Average: 315.943

Change %: 3.777

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