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Ab Fcp I - China Low Volatility Equity Portfolio B Acc (0P0000N0CX)

Luxembourg

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

435.331 +6.170 +1.44%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505330

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P0000N0CX Historical Data

Get free historical data for 0P0000N0CX 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 %
Jul 15, 2021	435.331	435.331	435.331	435.331	1.44%
Jul 14, 2021	429.160	429.160	429.160	429.160	-0.15%
Jul 13, 2021	429.800	429.800	429.800	429.800	1.60%
Jul 12, 2021	423.020	423.020	423.020	423.020	0.36%
Jul 09, 2021	421.490	421.490	421.490	421.490	0.12%
Jul 08, 2021	421.000	421.000	421.000	421.000	-3.07%
Jul 07, 2021	434.350	434.350	434.350	434.350	-0.17%
Jul 06, 2021	435.100	435.100	435.100	435.100	-0.97%
Jul 02, 2021	439.350	439.350	439.350	439.350	-2.01%
Jul 01, 2021	448.360	448.360	448.360	448.360	0.20%
Jun 30, 2021	447.450	447.450	447.450	447.450	-0.18%
Jun 29, 2021	448.240	448.240	448.240	448.240	-0.09%
Jun 28, 2021	448.640	448.640	448.640	448.640	0.53%
Jun 25, 2021	446.290	446.290	446.290	446.290	1.20%
Jun 24, 2021	441.000	441.000	441.000	441.000	1.38%
Jun 22, 2021	434.990	434.990	434.990	434.990	-0.10%
Jun 21, 2021	435.440	435.440	435.440	435.440	-0.75%
Jun 18, 2021	438.720	438.720	438.720	438.720	-0.39%
Jun 17, 2021	440.450	440.450	440.450	440.450	0.24%
Jun 16, 2021	439.390	439.390	439.390	439.390	-1.01%

Highest: 448.640

Lowest: 421.000

Difference: 27.640

Average: 436.879

Change %: -1.926

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