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Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc (0P000101T3)
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16,017.000
+21.000
+0.13%
28/08 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0965507402
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 538.22M
AB SICAV I Select Absolute Alpha Portfolio S1 JP
16,017.000
+21.000
+0.13%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 28, 2025 | 16,017.000 | 16,017.000 | 16,017.000 | 16,017.000 | 0.13% |
| Aug 27, 2025 | 15,996.000 | 15,996.000 | 15,996.000 | 15,996.000 | 0.09% |
| Aug 26, 2025 | 15,981.000 | 15,981.000 | 15,981.000 | 15,943.000 | 0.24% |
| Aug 25, 2025 | 15,943.000 | 15,943.000 | 15,943.000 | 15,943.000 | -0.23% |
| Aug 22, 2025 | 15,980.000 | 15,980.000 | 15,980.000 | 15,879.000 | 0.64% |
| Aug 21, 2025 | 15,879.000 | 15,879.000 | 15,909.000 | 15,879.000 | -0.19% |
| Aug 20, 2025 | 15,909.000 | 15,909.000 | 15,955.000 | 15,909.000 | -0.03% |
| Aug 19, 2025 | 15,913.000 | 15,913.000 | 15,955.000 | 15,913.000 | -0.26% |
| Aug 18, 2025 | 15,955.000 | 15,955.000 | 15,955.000 | 15,955.000 | -0.20% |
| Aug 14, 2025 | 15,987.000 | 15,987.000 | 15,987.000 | 15,954.000 | 0.10% |
| Aug 13, 2025 | 15,971.000 | 15,971.000 | 15,971.000 | 15,954.000 | 0.11% |
| Aug 12, 2025 | 15,954.000 | 15,954.000 | 15,954.000 | 15,875.000 | 0.50% |
| Aug 11, 2025 | 15,875.000 | 15,875.000 | 15,875.000 | 15,875.000 | -0.08% |
| Aug 08, 2025 | 15,887.000 | 15,887.000 | 15,887.000 | 15,820.000 | 0.42% |
| Aug 07, 2025 | 15,820.000 | 15,820.000 | 15,843.000 | 15,820.000 | -0.15% |
| Aug 06, 2025 | 15,843.000 | 15,843.000 | 15,843.000 | 15,794.000 | 0.31% |
| Aug 05, 2025 | 15,794.000 | 15,794.000 | 15,821.000 | 15,728.000 | -0.17% |
| Aug 04, 2025 | 15,821.000 | 15,821.000 | 15,821.000 | 15,728.000 | 0.59% |
| Aug 01, 2025 | 15,728.000 | 15,728.000 | 15,842.000 | 15,728.000 | -0.72% |
| Jul 31, 2025 | 15,842.000 | 15,842.000 | 15,869.000 | 15,842.000 | -0.17% |
| Jul 30, 2025 | 15,869.000 | 15,869.000 | 15,870.000 | 15,869.000 | -0.01% |
| Jul 29, 2025 | 15,870.000 | 15,870.000 | 15,893.000 | 15,870.000 | -0.14% |
| Highest: 16,017.000 | Lowest: 15,728.000 | Difference: 289.000 | Average: 15,901.545 | Change %: 0.780 |
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