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Ab Fcp I - China Low Volatility Equity Portfolio Ad Hkd Inc (0P00013N5A)

Luxembourg

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AB FCP I China Opportunity Portfolio AD HKD Inc historical data, for real-time data please try another search

83.980 +0.440 +0.53%

08/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347208

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.3M

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0P00013N5A Historical Data

Get free historical data for 0P00013N5A fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio Ad Hkd 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	83.980	83.980	83.980	83.980	0.53%
Mar 07, 2024	83.540	83.540	83.540	83.540	-0.64%
Mar 06, 2024	84.080	84.080	84.080	84.080	0.37%
Mar 05, 2024	83.770	83.770	83.770	83.770	-0.89%
Mar 04, 2024	84.520	84.520	84.520	84.520	0.17%
Mar 01, 2024	84.380	84.380	84.380	84.380	-0.12%
Feb 29, 2024	84.480	84.480	84.480	84.480	0.33%
Feb 28, 2024	84.200	84.200	84.200	84.200	-1.42%
Feb 27, 2024	85.410	85.410	85.410	85.410	0.53%
Feb 26, 2024	84.960	84.960	84.960	84.960	-0.77%
Feb 23, 2024	85.620	85.620	85.620	85.620	0.36%
Feb 22, 2024	85.310	85.310	85.310	85.310	1.20%
Feb 21, 2024	84.300	84.300	84.300	84.300	1.15%
Feb 20, 2024	83.340	83.340	83.340	83.340	0.23%
Feb 16, 2024	83.150	83.150	83.150	83.150	1.44%
Feb 15, 2024	81.970	81.970	81.970	81.970	0.49%
Feb 14, 2024	81.570	81.570	81.570	81.570	0.53%
Feb 13, 2024	81.140	81.140	81.140	81.140	-0.09%
Feb 12, 2024	81.210	81.210	81.210	81.210	0.05%
Feb 09, 2024	81.170	81.170	81.170	81.170	-0.10%

Highest: 85.620

Lowest: 81.140

Difference: 4.480

Average: 83.605

Change %: 3.360

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