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Ab - Japan Strategic Value Portfolio 2 Acc (0P00009VHT)

Luxembourg

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AB FCP I Japan Strategic Value Portfolio 2 Acc historical data, for real-time data please try another search

96.640 -0.150 -0.15%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277863832

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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Overview
Historical Data

0P00009VHT Historical Data

Get free historical data for 0P00009VHT fund. You'll find the end of day price of the Ab - Japan Strategic Value Portfolio 2 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2021	96.640	96.640	96.640	96.640	-0.15%
Feb 18, 2021	96.790	96.790	96.790	96.790	-1.91%
Feb 17, 2021	98.670	98.670	98.670	98.670	0.86%
Feb 16, 2021	97.830	97.830	97.830	97.830	0.63%
Feb 12, 2021	97.220	97.220	97.220	97.220	-0.04%
Feb 11, 2021	97.260	97.260	97.260	97.260	-0.19%
Feb 10, 2021	97.450	97.450	97.450	97.450	0.02%
Feb 09, 2021	97.430	97.430	97.430	97.430	-0.64%
Feb 08, 2021	98.060	98.060	98.060	98.060	1.58%
Feb 05, 2021	96.530	96.530	96.530	96.530	0.81%
Feb 04, 2021	95.750	95.750	95.750	95.750	0.38%
Feb 03, 2021	95.390	95.390	95.390	95.390	1.89%
Feb 02, 2021	93.620	93.620	93.620	93.620	0.97%
Feb 01, 2021	92.720	92.720	92.720	92.720	1.28%
Jan 29, 2021	91.550	91.550	91.550	91.550	-0.99%
Jan 28, 2021	92.470	92.470	92.470	92.470	-0.95%
Jan 27, 2021	93.360	93.360	93.360	93.360	0.50%
Jan 26, 2021	92.900	92.900	92.900	92.900	-0.35%
Jan 25, 2021	93.230	93.230	93.230	93.230	0.23%
Jan 22, 2021	93.020	93.020	93.020	93.020	-0.44%

Highest: 98.670

Lowest: 91.550

Difference: 7.120

Average: 95.395

Change %: 3.436

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Recent Quotes

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AB FCP I Japan .	96.640	-0.150	-0.15%
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