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Ab - Asia Ex-japan Equity Portfolio S Eur Acc (0P0000TSCN)

Luxembourg

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AB FCP I - Asia Ex-Japan Equity Portfolio S EUR Ac historical data, for real-time data please try another search

28.240 +0.230 +0.82%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469271331

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.11M

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0P0000TSCN Historical Data

Get free historical data for 0P0000TSCN fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio S Eur 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 %
May 28, 2021	28.240	28.240	28.240	28.240	0.82%
May 27, 2021	28.010	28.010	28.010	28.010	0.07%
May 26, 2021	27.990	27.990	27.990	27.990	0.90%
May 25, 2021	27.740	27.740	27.740	27.740	1.13%
May 21, 2021	27.430	27.430	27.430	27.430	0.62%
May 20, 2021	27.260	27.260	27.260	27.260	-1.09%
May 19, 2021	27.560	27.560	27.560	27.560	0.07%
May 18, 2021	27.540	27.540	27.540	27.540	1.59%
May 17, 2021	27.110	27.110	27.110	27.110	-0.22%
May 14, 2021	27.170	27.170	27.170	27.170	-1.49%
May 12, 2021	27.580	27.580	27.580	27.580	-0.86%
May 11, 2021	27.820	27.820	27.820	27.820	-2.32%
May 10, 2021	28.480	28.480	28.480	28.480	1.10%
May 07, 2021	28.170	28.170	28.170	28.170	0.00%
May 06, 2021	28.170	28.170	28.170	28.170	0.25%
May 05, 2021	28.100	28.100	28.100	28.100	-0.18%
May 04, 2021	28.150	28.150	28.150	28.150	0.90%
May 03, 2021	27.900	27.900	27.900	27.900	-1.31%
Apr 29, 2021	28.270	28.270	28.270	28.270	0.00%
Apr 28, 2021	28.270	28.270	28.270	28.270	-0.11%

Highest: 28.480

Lowest: 27.110

Difference: 1.370

Average: 27.848

Change %: -0.212

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