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Ab Fcp I - China Low Volatility Equity Portfolio Ad Usd Inc (0P00011WFJ)

Luxembourg

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

10.730 +0.060 +0.56%

08/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1020927676

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P00011WFJ Historical Data

Get free historical data for 0P00011WFJ fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio Ad Usd 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	10.730	10.730	10.730	10.730	0.56%
Mar 07, 2024	10.670	10.670	10.670	10.670	-0.65%
Mar 06, 2024	10.740	10.740	10.740	10.740	0.37%
Mar 05, 2024	10.700	10.700	10.700	10.700	-0.83%
Mar 04, 2024	10.790	10.790	10.790	10.790	0.19%
Mar 01, 2024	10.770	10.770	10.770	10.770	-0.09%
Feb 29, 2024	10.780	10.780	10.780	10.780	0.28%
Feb 28, 2024	10.750	10.750	10.750	10.750	-1.47%
Feb 27, 2024	10.910	10.910	10.910	10.910	0.55%
Feb 26, 2024	10.850	10.850	10.850	10.850	-0.82%
Feb 23, 2024	10.940	10.940	10.940	10.940	0.37%
Feb 22, 2024	10.900	10.900	10.900	10.900	1.21%
Feb 21, 2024	10.770	10.770	10.770	10.770	1.13%
Feb 20, 2024	10.650	10.650	10.650	10.650	0.28%
Feb 16, 2024	10.620	10.620	10.620	10.620	1.34%
Feb 15, 2024	10.480	10.480	10.480	10.480	0.48%
Feb 14, 2024	10.430	10.430	10.430	10.430	0.58%
Feb 13, 2024	10.370	10.370	10.370	10.370	-0.10%
Feb 12, 2024	10.380	10.380	10.380	10.380	0.10%
Feb 09, 2024	10.370	10.370	10.370	10.370	-0.10%

Highest: 10.940

Lowest: 10.370

Difference: 0.570

Average: 10.680

Change %: 3.372

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