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Ab Fcp I - China Low Volatility Equity Portfolio B Acc (0P00001A0C)

Luxembourg

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

28.570 +0.180 +0.63%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253245285

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00001A0C Historical Data

Get free historical data for 0P00001A0C fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio B 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	28.570	28.570	28.570	28.570	0.63%
Mar 07, 2024	28.390	28.390	28.390	28.390	-1.05%
Mar 06, 2024	28.690	28.690	28.690	28.690	0.00%
Mar 05, 2024	28.690	28.690	28.690	28.690	-0.90%
Mar 04, 2024	28.950	28.950	28.950	28.950	0.03%
Mar 01, 2024	28.940	28.940	28.940	28.940	-0.41%
Feb 29, 2024	29.060	29.060	29.060	29.060	1.01%
Feb 28, 2024	28.770	28.770	28.770	28.770	-1.41%
Feb 27, 2024	29.180	29.180	29.180	29.180	0.59%
Feb 26, 2024	29.010	29.010	29.010	29.010	-1.02%
Feb 23, 2024	29.310	29.310	29.310	29.310	0.31%
Feb 22, 2024	29.220	29.220	29.220	29.220	1.14%
Feb 21, 2024	28.890	28.890	28.890	28.890	1.08%
Feb 20, 2024	28.580	28.580	28.580	28.580	-0.07%
Feb 16, 2024	28.600	28.600	28.600	28.600	1.31%
Feb 15, 2024	28.230	28.230	28.230	28.230	0.11%
Feb 14, 2024	28.200	28.200	28.200	28.200	0.36%
Feb 13, 2024	28.100	28.100	28.100	28.100	0.46%
Feb 12, 2024	27.970	27.970	27.970	27.970	0.21%
Feb 09, 2024	27.910	27.910	27.910	27.910	-0.18%

Highest: 29.310

Lowest: 27.910

Difference: 1.400

Average: 28.663

Change %: 2.182

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