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Ab Fcp I - China Low Volatility Equity Portfolio Bd Eur H Inc (0P000124JQ)

Luxembourg

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

20.370 0.000 0.00%

22/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1020928997

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.3M

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0P000124JQ Historical Data

Get free historical data for 0P000124JQ fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio Bd 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 %
Jun 22, 2021	20.370	20.370	20.370	20.370	0.00%
Jun 21, 2021	20.370	20.370	20.370	20.370	-0.83%
Jun 18, 2021	20.540	20.540	20.540	20.540	-0.34%
Jun 17, 2021	20.610	20.610	20.610	20.610	0.19%
Jun 16, 2021	20.570	20.570	20.570	20.570	-1.06%
Jun 15, 2021	20.790	20.790	20.790	20.790	-0.43%
Jun 14, 2021	20.880	20.880	20.880	20.880	0.00%
Jun 11, 2021	20.880	20.880	20.880	20.880	0.00%
Jun 10, 2021	20.880	20.880	20.880	20.880	0.05%
Jun 09, 2021	20.870	20.870	20.870	20.870	-0.29%
Jun 08, 2021	20.930	20.930	20.930	20.930	-0.76%
Jun 07, 2021	21.090	21.090	21.090	21.090	-0.28%
Jun 04, 2021	21.150	21.150	21.150	21.150	-0.56%
Jun 03, 2021	21.270	21.270	21.270	21.270	-1.12%
Jun 02, 2021	21.510	21.510	21.510	21.510	-0.42%
Jun 01, 2021	21.600	21.600	21.600	21.600	1.98%
May 28, 2021	21.180	21.180	21.180	21.180	-0.89%
May 27, 2021	21.370	21.370	21.370	21.370	0.38%
May 26, 2021	21.290	21.290	21.290	21.290	1.09%
May 25, 2021	21.060	21.060	21.060	21.060	1.40%

Highest: 21.600

Lowest: 20.370

Difference: 1.230

Average: 20.961

Change %: -1.926

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