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Ab - Dynamic Diversified Portfolio I Acc (0P0000SYIH)

Luxembourg

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

22.460 -0.090 -0.40%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592680234

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P0000SYIH Historical Data

Get free historical data for 0P0000SYIH 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 %
Sep 19, 2023	22.460	22.460	22.460	22.460	-0.40%
Sep 18, 2023	22.550	22.550	22.550	22.550	-0.13%
Sep 15, 2023	22.580	22.580	22.580	22.580	-0.66%
Sep 14, 2023	22.730	22.730	22.730	22.730	0.71%
Sep 13, 2023	22.570	22.570	22.570	22.570	0.09%
Sep 12, 2023	22.550	22.550	22.550	22.550	-0.27%
Sep 11, 2023	22.610	22.610	22.610	22.610	0.40%
Sep 08, 2023	22.520	22.520	22.520	22.520	0.13%
Sep 07, 2023	22.490	22.490	22.490	22.490	-0.18%
Sep 06, 2023	22.530	22.530	22.530	22.530	-0.44%
Sep 05, 2023	22.630	22.630	22.630	22.630	-0.66%
Sep 01, 2023	22.780	22.780	22.780	22.780	0.04%
Aug 31, 2023	22.770	22.770	22.770	22.770	0.00%
Aug 30, 2023	22.770	22.770	22.770	22.770	0.22%
Aug 29, 2023	22.720	22.720	22.720	22.720	1.07%
Aug 28, 2023	22.480	22.480	22.480	22.480	0.49%
Aug 25, 2023	22.370	22.370	22.370	22.370	0.31%
Aug 24, 2023	22.300	22.300	22.300	22.300	-0.80%
Aug 23, 2023	22.480	22.480	22.480	22.480	1.08%
Aug 22, 2023	22.240	22.240	22.240	22.240	0.04%

Highest: 22.780

Lowest: 22.240

Difference: 0.540

Average: 22.556

Change %: 1.035

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