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

Luxembourg

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15,672.000 +54.000 +0.35%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0965507402

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.69M

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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 %
Jun 26, 2025	15,672.000	15,672.000	15,672.000	15,606.000	0.35%
Jun 25, 2025	15,618.000	15,618.000	15,618.000	15,606.000	0.08%
Jun 24, 2025	15,606.000	15,606.000	15,606.000	15,473.000	0.86%
Jun 20, 2025	15,473.000	15,473.000	15,487.000	15,473.000	-0.09%
Jun 18, 2025	15,487.000	15,487.000	15,487.000	15,486.000	0.01%
Jun 17, 2025	15,486.000	15,486.000	15,539.000	15,484.000	-0.34%
Jun 16, 2025	15,539.000	15,539.000	15,539.000	15,484.000	0.36%
Jun 13, 2025	15,484.000	15,484.000	15,557.000	15,484.000	-0.47%
Jun 12, 2025	15,557.000	15,557.000	15,557.000	15,541.000	0.10%
Jun 11, 2025	15,541.000	15,541.000	15,552.000	15,541.000	-0.07%
Jun 10, 2025	15,552.000	15,552.000	15,552.000	15,552.000	0.14%
Jun 06, 2025	15,530.000	15,530.000	15,530.000	15,457.000	0.47%
Jun 05, 2025	15,457.000	15,457.000	15,457.000	15,457.000	-0.12%
Jun 04, 2025	15,475.000	15,475.000	15,482.000	15,475.000	-0.05%
Jun 03, 2025	15,482.000	15,482.000	15,482.000	15,454.000	0.18%
Jun 02, 2025	15,454.000	15,454.000	15,454.000	15,429.000	0.16%
May 30, 2025	15,429.000	15,429.000	15,429.000	15,413.000	0.10%
May 28, 2025	15,413.000	15,413.000	15,440.000	15,413.000	-0.17%
May 27, 2025	15,440.000	15,440.000	15,440.000	15,440.000	0.54%

Highest: 15,672.000

Lowest: 15,413.000

Difference: 259.000

Average: 15,510.263

Change %: 2.051

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