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Ab Fcp I - China Low Volatility Equity Portfolio B Acc (0P00000WM5)

Luxembourg

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

31.250 +0.170 +0.55%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084234581

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P00000WM5 Historical Data

Get free historical data for 0P00000WM5 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	31.250	31.250	31.250	31.250	0.55%
Mar 07, 2024	31.080	31.080	31.080	31.080	-0.61%
Mar 06, 2024	31.270	31.270	31.270	31.270	0.35%
Mar 05, 2024	31.160	31.160	31.160	31.160	-0.89%
Mar 04, 2024	31.440	31.440	31.440	31.440	0.22%
Mar 01, 2024	31.370	31.370	31.370	31.370	-0.13%
Feb 29, 2024	31.410	31.410	31.410	31.410	0.71%
Feb 28, 2024	31.190	31.190	31.190	31.190	-1.45%
Feb 27, 2024	31.650	31.650	31.650	31.650	0.51%
Feb 26, 2024	31.490	31.490	31.490	31.490	-0.76%
Feb 23, 2024	31.730	31.730	31.730	31.730	0.32%
Feb 22, 2024	31.630	31.630	31.630	31.630	1.18%
Feb 21, 2024	31.260	31.260	31.260	31.260	1.17%
Feb 20, 2024	30.900	30.900	30.900	30.900	0.23%
Feb 16, 2024	30.830	30.830	30.830	30.830	1.38%
Feb 15, 2024	30.410	30.410	30.410	30.410	0.50%
Feb 14, 2024	30.260	30.260	30.260	30.260	0.56%
Feb 13, 2024	30.090	30.090	30.090	30.090	-0.17%
Feb 12, 2024	30.140	30.140	30.140	30.140	0.10%
Feb 09, 2024	30.110	30.110	30.110	30.110	-0.07%

Highest: 31.730

Lowest: 30.090

Difference: 1.640

Average: 31.034

Change %: 3.717

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