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Ab Fcp I - China Low Volatility Equity Portfolio A Acc (0P0000LYJ4)

Luxembourg

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

97.550 -0.870 -0.88%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289966243

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P0000LYJ4 Historical Data

Get free historical data for 0P0000LYJ4 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 %
May 28, 2021	97.550	97.550	97.550	97.550	-0.88%
May 27, 2021	98.420	98.420	98.420	98.420	0.39%
May 26, 2021	98.040	98.040	98.040	98.040	0.93%
May 25, 2021	97.140	97.140	97.140	97.140	1.04%
May 21, 2021	96.140	96.140	96.140	96.140	0.33%
May 20, 2021	95.820	95.820	95.820	95.820	-0.65%
May 19, 2021	96.450	96.450	96.450	96.450	0.03%
May 18, 2021	96.420	96.420	96.420	96.420	0.81%
May 17, 2021	95.650	95.650	95.650	95.650	1.68%
May 14, 2021	94.070	94.070	94.070	94.070	-1.92%
May 12, 2021	95.910	95.910	95.910	95.910	1.75%
May 11, 2021	94.260	94.260	94.260	94.260	-1.29%
May 10, 2021	95.490	95.490	95.490	95.490	-0.47%
May 07, 2021	95.940	95.940	95.940	95.940	-1.25%
May 06, 2021	97.150	97.150	97.150	97.150	-0.11%
May 05, 2021	97.260	97.260	97.260	97.260	-0.95%
May 04, 2021	98.190	98.190	98.190	98.190	0.50%
May 03, 2021	97.700	97.700	97.700	97.700	-1.96%
Apr 29, 2021	99.650	99.650	99.650	99.650	0.60%
Apr 28, 2021	99.060	99.060	99.060	99.060	0.44%

Highest: 99.650

Lowest: 94.070

Difference: 5.580

Average: 96.816

Change %: -1.095

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Recent Quotes

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AB FCP I China .	97.550	-0.870	-0.88%
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