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Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc (0P000101T3)

Luxembourg

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15,057.000 +7.000 +0.05%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0965507402

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.08M

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0P000101T3 Historical Data

Get free historical data for 0P000101T3 fund. You'll find the end of day price of the Ab - Select Ab -solute Alpha Portfolio S1 Jpy H 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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Date	Price	Open	High	Low	Change %
Apr 17, 2025	15,057.000	15,057.000	15,057.000	15,050.000	0.05%
Apr 16, 2025	15,050.000	15,050.000	15,134.000	15,050.000	-0.56%
Apr 15, 2025	15,134.000	15,134.000	15,147.000	15,134.000	-0.09%
Apr 14, 2025	15,147.000	15,147.000	15,147.000	15,112.000	0.23%
Apr 11, 2025	15,112.000	15,112.000	15,112.000	15,064.000	0.32%
Apr 10, 2025	15,064.000	15,064.000	15,064.000	15,064.000	-0.97%
Apr 09, 2025	15,211.000	15,211.000	15,211.000	15,211.000	1.96%
Apr 08, 2025	14,918.000	14,918.000	14,918.000	14,918.000	-0.22%
Apr 07, 2025	14,951.000	14,951.000	14,951.000	14,920.000	0.21%
Apr 04, 2025	14,920.000	14,920.000	14,920.000	14,920.000	-1.47%
Apr 03, 2025	15,142.000	15,142.000	15,373.000	15,142.000	-1.50%
Apr 02, 2025	15,373.000	15,373.000	15,373.000	15,347.000	0.17%
Apr 01, 2025	15,347.000	15,347.000	15,347.000	15,334.000	0.08%
Mar 31, 2025	15,334.000	15,334.000	15,334.000	15,334.000	0.21%
Mar 28, 2025	15,302.000	15,302.000	15,426.000	15,302.000	-0.62%
Mar 27, 2025	15,397.000	15,397.000	15,426.000	15,397.000	-0.19%
Mar 26, 2025	15,426.000	15,426.000	15,484.000	15,426.000	-0.37%
Mar 25, 2025	15,484.000	15,484.000	15,484.000	15,476.000	0.05%
Mar 24, 2025	15,476.000	15,476.000	15,476.000	15,476.000	0.52%

Highest: 15,484.000

Lowest: 14,918.000

Difference: 566.000

Average: 15,202.368

Change %: -2.202

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