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Ab Fcp I - China Low Volatility Equity Portfolio C Acc (0P000094CA)

Luxembourg

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

37.680 +0.200 +0.53%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277860069

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P000094CA Historical Data

Get free historical data for 0P000094CA fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio C 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	37.680	37.680	37.680	37.680	0.53%
Mar 07, 2024	37.480	37.480	37.480	37.480	-0.61%
Mar 06, 2024	37.710	37.710	37.710	37.710	0.37%
Mar 05, 2024	37.570	37.570	37.570	37.570	-0.87%
Mar 04, 2024	37.900	37.900	37.900	37.900	0.21%
Mar 01, 2024	37.820	37.820	37.820	37.820	-0.11%
Feb 29, 2024	37.860	37.860	37.860	37.860	0.69%
Feb 28, 2024	37.600	37.600	37.600	37.600	-1.44%
Feb 27, 2024	38.150	38.150	38.150	38.150	0.50%
Feb 26, 2024	37.960	37.960	37.960	37.960	-0.76%
Feb 23, 2024	38.250	38.250	38.250	38.250	0.34%
Feb 22, 2024	38.120	38.120	38.120	38.120	1.17%
Feb 21, 2024	37.680	37.680	37.680	37.680	1.15%
Feb 20, 2024	37.250	37.250	37.250	37.250	0.24%
Feb 16, 2024	37.160	37.160	37.160	37.160	1.39%
Feb 15, 2024	36.650	36.650	36.650	36.650	0.49%
Feb 14, 2024	36.470	36.470	36.470	36.470	0.55%
Feb 13, 2024	36.270	36.270	36.270	36.270	-0.14%
Feb 12, 2024	36.320	36.320	36.320	36.320	0.08%
Feb 09, 2024	36.290	36.290	36.290	36.290	-0.08%

Highest: 38.250

Lowest: 36.270

Difference: 1.980

Average: 37.410

Change %: 3.744

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