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Ab - Dynamic Diversified Portfolio Ix Acc (0P000019T0)

Luxembourg

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

28.430 -0.040 -0.14%

18/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0204782097

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P000019T0 Historical Data

Get free historical data for 0P000019T0 fund. You'll find the end of day price of the Ab - Dynamic Diversified Portfolio Ix 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 18, 2023	28.430	28.430	28.430	28.430	-0.14%
Sep 15, 2023	28.470	28.470	28.470	28.470	-0.66%
Sep 14, 2023	28.660	28.660	28.660	28.660	0.70%
Sep 13, 2023	28.460	28.460	28.460	28.460	0.11%
Sep 12, 2023	28.430	28.430	28.430	28.430	-0.28%
Sep 11, 2023	28.510	28.510	28.510	28.510	0.39%
Sep 08, 2023	28.400	28.400	28.400	28.400	0.14%
Sep 07, 2023	28.360	28.360	28.360	28.360	-0.18%
Sep 06, 2023	28.410	28.410	28.410	28.410	-0.42%
Sep 05, 2023	28.530	28.530	28.530	28.530	-0.66%
Sep 01, 2023	28.720	28.720	28.720	28.720	0.03%
Aug 31, 2023	28.710	28.710	28.710	28.710	0.00%
Aug 30, 2023	28.710	28.710	28.710	28.710	0.21%
Aug 29, 2023	28.650	28.650	28.650	28.650	1.09%
Aug 28, 2023	28.340	28.340	28.340	28.340	0.50%
Aug 25, 2023	28.200	28.200	28.200	28.200	0.28%
Aug 24, 2023	28.120	28.120	28.120	28.120	-0.78%
Aug 23, 2023	28.340	28.340	28.340	28.340	1.07%
Aug 22, 2023	28.040	28.040	28.040	28.040	0.04%
Aug 21, 2023	28.030	28.030	28.030	28.030	0.00%

Highest: 28.720

Lowest: 28.030

Difference: 0.690

Average: 28.426

Change %: 1.427

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