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Ab Fcp I - China Low Volatility Equity Portfolio I Acc (0P00000WM6)

Luxembourg

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AB FCP I - China Opportunity Portfolio I Acc historical data, for real-time data please try another search

50.080 +0.280 +0.56%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084967578

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P00000WM6 Historical Data

Get free historical data for 0P00000WM6 fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio I 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 %
Mar 08, 2024	50.080	50.080	50.080	50.080	0.56%
Mar 07, 2024	49.800	49.800	49.800	49.800	-0.60%
Mar 06, 2024	50.100	50.100	50.100	50.100	0.36%
Mar 05, 2024	49.920	49.920	49.920	49.920	-0.87%
Mar 04, 2024	50.360	50.360	50.360	50.360	0.22%
Mar 01, 2024	50.250	50.250	50.250	50.250	-0.10%
Feb 29, 2024	50.300	50.300	50.300	50.300	0.72%
Feb 28, 2024	49.940	49.940	49.940	49.940	-1.46%
Feb 27, 2024	50.680	50.680	50.680	50.680	0.52%
Feb 26, 2024	50.420	50.420	50.420	50.420	-0.77%
Feb 23, 2024	50.810	50.810	50.810	50.810	0.36%
Feb 22, 2024	50.630	50.630	50.630	50.630	1.18%
Feb 21, 2024	50.040	50.040	50.040	50.040	1.15%
Feb 20, 2024	49.470	49.470	49.470	49.470	0.24%
Feb 16, 2024	49.350	49.350	49.350	49.350	1.42%
Feb 15, 2024	48.660	48.660	48.660	48.660	0.47%
Feb 14, 2024	48.430	48.430	48.430	48.430	0.56%
Feb 13, 2024	48.160	48.160	48.160	48.160	-0.15%
Feb 12, 2024	48.230	48.230	48.230	48.230	0.10%
Feb 09, 2024	48.180	48.180	48.180	48.180	-0.06%

Highest: 50.810

Lowest: 48.160

Difference: 2.650

Average: 49.690

Change %: 3.879

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