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Ab Fcp I - China Low Volatility Equity Portfolio I Acc (0P00001A04)

Luxembourg

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

45.770 +0.300 +0.66%

08/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253246259

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00001A04 Historical Data

Get free historical data for 0P00001A04 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	45.770	45.770	45.770	45.770	0.66%
Mar 07, 2024	45.470	45.470	45.470	45.470	-1.04%
Mar 06, 2024	45.950	45.950	45.950	45.950	0.00%
Mar 05, 2024	45.950	45.950	45.950	45.950	-0.91%
Mar 04, 2024	46.370	46.370	46.370	46.370	0.04%
Mar 01, 2024	46.350	46.350	46.350	46.350	-0.37%
Feb 29, 2024	46.520	46.520	46.520	46.520	0.98%
Feb 28, 2024	46.070	46.070	46.070	46.070	-1.39%
Feb 27, 2024	46.720	46.720	46.720	46.720	0.58%
Feb 26, 2024	46.450	46.450	46.450	46.450	-1.02%
Feb 23, 2024	46.930	46.930	46.930	46.930	0.34%
Feb 22, 2024	46.770	46.770	46.770	46.770	1.15%
Feb 21, 2024	46.240	46.240	46.240	46.240	1.07%
Feb 20, 2024	45.750	45.750	45.750	45.750	-0.04%
Feb 16, 2024	45.770	45.770	45.770	45.770	1.35%
Feb 15, 2024	45.160	45.160	45.160	45.160	0.07%
Feb 14, 2024	45.130	45.130	45.130	45.130	0.38%
Feb 13, 2024	44.960	44.960	44.960	44.960	0.47%
Feb 12, 2024	44.750	44.750	44.750	44.750	0.22%
Feb 09, 2024	44.650	44.650	44.650	44.650	-0.16%

Highest: 46.930

Lowest: 44.650

Difference: 2.280

Average: 45.887

Change %: 2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - China .	45.770	+0.300	+0.66%
	Caixabank Valor 9.	6.557	0.001	0%