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Ab Fcp I - China Low Volatility Equity Portfolio S1 Acc (0P0000N0D0)

Luxembourg

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

51.610 +0.340 +0.66%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277862784

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P0000N0D0 Historical Data

Get free historical data for 0P0000N0D0 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	51.610	51.610	51.610	51.610	0.66%
Mar 07, 2024	51.270	51.270	51.270	51.270	-1.04%
Mar 06, 2024	51.810	51.810	51.810	51.810	-0.02%
Mar 05, 2024	51.820	51.820	51.820	51.820	-0.88%
Mar 04, 2024	52.280	52.280	52.280	52.280	0.04%
Mar 01, 2024	52.260	52.260	52.260	52.260	-0.36%
Feb 29, 2024	52.450	52.450	52.450	52.450	0.98%
Feb 28, 2024	51.940	51.940	51.940	51.940	-1.39%
Feb 27, 2024	52.670	52.670	52.670	52.670	0.57%
Feb 26, 2024	52.370	52.370	52.370	52.370	-1.02%
Feb 23, 2024	52.910	52.910	52.910	52.910	0.34%
Feb 22, 2024	52.730	52.730	52.730	52.730	1.15%
Feb 21, 2024	52.130	52.130	52.130	52.130	1.09%
Feb 20, 2024	51.570	51.570	51.570	51.570	-0.08%
Feb 16, 2024	51.610	51.610	51.610	51.610	1.36%
Feb 15, 2024	50.920	50.920	50.920	50.920	0.10%
Feb 14, 2024	50.870	50.870	50.870	50.870	0.37%
Feb 13, 2024	50.680	50.680	50.680	50.680	0.48%
Feb 12, 2024	50.440	50.440	50.440	50.440	0.22%
Feb 09, 2024	50.330	50.330	50.330	50.330	-0.16%

Highest: 52.910

Lowest: 50.330

Difference: 2.580

Average: 51.733

Change %: 2.380

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