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Ab Fcp I - China Low Volatility Equity Portfolio C Acc (0P0000N0CZ)

Luxembourg

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

91.490 -0.810 -0.88%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0277861893

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P0000N0CZ Historical Data

Get free historical data for 0P0000N0CZ 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 %
May 28, 2021	91.490	91.490	91.490	91.490	-0.88%
May 27, 2021	92.300	92.300	92.300	92.300	0.39%
May 26, 2021	91.940	91.940	91.940	91.940	0.91%
May 25, 2021	91.110	91.110	91.110	91.110	1.04%
May 21, 2021	90.170	90.170	90.170	90.170	0.32%
May 20, 2021	89.880	89.880	89.880	89.880	-0.64%
May 19, 2021	90.460	90.460	90.460	90.460	0.03%
May 18, 2021	90.430	90.430	90.430	90.430	0.80%
May 17, 2021	89.710	89.710	89.710	89.710	1.67%
May 14, 2021	88.240	88.240	88.240	88.240	-1.91%
May 12, 2021	89.960	89.960	89.960	89.960	1.74%
May 11, 2021	88.420	88.420	88.420	88.420	-1.28%
May 10, 2021	89.570	89.570	89.570	89.570	-0.49%
May 07, 2021	90.010	90.010	90.010	90.010	-1.22%
May 06, 2021	91.120	91.120	91.120	91.120	-0.13%
May 05, 2021	91.240	91.240	91.240	91.240	-0.94%
May 04, 2021	92.110	92.110	92.110	92.110	0.49%
May 03, 2021	91.660	91.660	91.660	91.660	-1.96%
Apr 29, 2021	93.490	93.490	93.490	93.490	0.59%
Apr 28, 2021	92.940	92.940	92.940	92.940	0.43%

Highest: 93.490

Lowest: 88.240

Difference: 5.250

Average: 90.813

Change %: -1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I China .	91.490	-0.810	-0.88%