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Ab Fcp I - China Low Volatility Equity Portfolio S1 Acc (0P0000MQWZ)

Luxembourg

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AB FCP I - China Opportunity Portfolio S1 Acc historical data, for real-time data please try another search

56.430 +0.310 +0.55%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277862354

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P0000MQWZ Historical Data

Get free historical data for 0P0000MQWZ fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio S1 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	56.430	56.430	56.430	56.430	0.55%
Mar 07, 2024	56.120	56.120	56.120	56.120	-0.60%
Mar 06, 2024	56.460	56.460	56.460	56.460	0.37%
Mar 05, 2024	56.250	56.250	56.250	56.250	-0.88%
Mar 04, 2024	56.750	56.750	56.750	56.750	0.21%
Mar 01, 2024	56.630	56.630	56.630	56.630	-0.09%
Feb 29, 2024	56.680	56.680	56.680	56.680	0.71%
Feb 28, 2024	56.280	56.280	56.280	56.280	-1.45%
Feb 27, 2024	57.110	57.110	57.110	57.110	0.51%
Feb 26, 2024	56.820	56.820	56.820	56.820	-0.75%
Feb 23, 2024	57.250	57.250	57.250	57.250	0.33%
Feb 22, 2024	57.060	57.060	57.060	57.060	1.19%
Feb 21, 2024	56.390	56.390	56.390	56.390	1.15%
Feb 20, 2024	55.750	55.750	55.750	55.750	0.25%
Feb 16, 2024	55.610	55.610	55.610	55.610	1.42%
Feb 15, 2024	54.830	54.830	54.830	54.830	0.48%
Feb 14, 2024	54.570	54.570	54.570	54.570	0.55%
Feb 13, 2024	54.270	54.270	54.270	54.270	-0.13%
Feb 12, 2024	54.340	54.340	54.340	54.340	0.11%
Feb 09, 2024	54.280	54.280	54.280	54.280	-0.07%

Highest: 57.250

Lowest: 54.270

Difference: 2.980

Average: 55.994

Change %: 3.884

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