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Ab Fcp I - China Low Volatility Equity Portfolio Ad Eur H Inc (0P000124JI)

Luxembourg

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AB FCP I China Opportunity Portfolio AD EUR H In historical data, for real-time data please try another search

10.100 +0.050 +0.50%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1020928724

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.58M

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0P000124JI Historical Data

Get free historical data for 0P000124JI fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio Ad Eur H Inc 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	10.100	10.100	10.100	10.100	0.50%
Mar 07, 2024	10.050	10.050	10.050	10.050	-0.59%
Mar 06, 2024	10.110	10.110	10.110	10.110	0.30%
Mar 05, 2024	10.080	10.080	10.080	10.080	-0.88%
Mar 04, 2024	10.170	10.170	10.170	10.170	0.30%
Mar 01, 2024	10.140	10.140	10.140	10.140	-0.10%
Feb 29, 2024	10.150	10.150	10.150	10.150	0.40%
Feb 28, 2024	10.110	10.110	10.110	10.110	-1.46%
Feb 27, 2024	10.260	10.260	10.260	10.260	0.49%
Feb 26, 2024	10.210	10.210	10.210	10.210	-0.78%
Feb 23, 2024	10.290	10.290	10.290	10.290	0.39%
Feb 22, 2024	10.250	10.250	10.250	10.250	1.08%
Feb 21, 2024	10.140	10.140	10.140	10.140	1.20%
Feb 20, 2024	10.020	10.020	10.020	10.020	0.20%
Feb 16, 2024	10.000	10.000	10.000	10.000	1.42%
Feb 15, 2024	9.860	9.860	9.860	9.860	0.51%
Feb 14, 2024	9.810	9.810	9.810	9.810	0.51%
Feb 13, 2024	9.760	9.760	9.760	9.760	-0.10%
Feb 12, 2024	9.770	9.770	9.770	9.770	0.10%
Feb 09, 2024	9.760	9.760	9.760	9.760	-0.10%

Highest: 10.290

Lowest: 9.760

Difference: 0.530

Average: 10.052

Change %: 3.378

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