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Ab - Dynamic Diversified Portfolio I Acc (0P0000UTV7)

Luxembourg

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

33.090 -0.010 -0.03%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0592680408

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P0000UTV7 Historical Data

Get free historical data for 0P0000UTV7 fund. You'll find the end of day price of the Ab - Dynamic Diversified 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 %
May 28, 2021	33.090	33.090	33.090	33.090	-0.03%
May 27, 2021	33.100	33.100	33.100	33.100	0.21%
May 26, 2021	33.030	33.030	33.030	33.030	0.21%
May 25, 2021	32.960	32.960	32.960	32.960	0.18%
May 21, 2021	32.900	32.900	32.900	32.900	0.18%
May 20, 2021	32.840	32.840	32.840	32.840	0.40%
May 19, 2021	32.710	32.710	32.710	32.710	-0.12%
May 18, 2021	32.750	32.750	32.750	32.750	-0.67%
May 17, 2021	32.970	32.970	32.970	32.970	0.27%
May 14, 2021	32.880	32.880	32.880	32.880	1.61%
May 12, 2021	32.360	32.360	32.360	32.360	-0.92%
May 11, 2021	32.660	32.660	32.660	32.660	-0.73%
May 10, 2021	32.900	32.900	32.900	32.900	-0.54%
May 07, 2021	33.080	33.080	33.080	33.080	0.09%
May 06, 2021	33.050	33.050	33.050	33.050	0.24%
May 05, 2021	32.970	32.970	32.970	32.970	0.24%
May 04, 2021	32.890	32.890	32.890	32.890	-0.03%
May 03, 2021	32.900	32.900	32.900	32.900	-0.03%
Apr 29, 2021	32.910	32.910	32.910	32.910	0.43%
Apr 28, 2021	32.770	32.770	32.770	32.770	-0.18%

Highest: 33.100

Lowest: 32.360

Difference: 0.740

Average: 32.886

Change %: 0.792

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