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Ab - Dynamic Diversified Portfolio Ix Acc (LP65000533)

Luxembourg

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

33.650 -0.050 -0.15%

27/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289950320

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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LP65000533 Historical Data

Get free historical data for LP65000533 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 %
Feb 27, 2019	33.650	33.650	33.650	33.650	-0.15%
Feb 26, 2019	33.700	33.700	33.700	33.700	0.06%
Feb 25, 2019	33.680	33.680	33.680	33.680	-0.03%
Feb 22, 2019	33.690	33.690	33.690	33.690	0.27%
Feb 21, 2019	33.600	33.600	33.600	33.600	-0.06%
Feb 20, 2019	33.620	33.620	33.620	33.620	0.09%
Feb 19, 2019	33.590	33.590	33.590	33.590	-0.21%
Feb 15, 2019	33.660	33.660	33.660	33.660	0.48%
Feb 14, 2019	33.500	33.500	33.500	33.500	-0.03%
Feb 13, 2019	33.510	33.510	33.510	33.510	0.42%
Feb 12, 2019	33.370	33.370	33.370	33.370	0.24%
Feb 11, 2019	33.290	33.290	33.290	33.290	0.36%
Feb 08, 2019	33.170	33.170	33.170	33.170	-0.15%
Feb 07, 2019	33.220	33.220	33.220	33.220	-0.51%
Feb 06, 2019	33.390	33.390	33.390	33.390	0.15%
Feb 05, 2019	33.340	33.340	33.340	33.340	0.36%
Feb 04, 2019	33.220	33.220	33.220	33.220	0.39%
Feb 01, 2019	33.090	33.090	33.090	33.090	0.30%
Jan 31, 2019	32.990	32.990	32.990	32.990	0.27%
Jan 30, 2019	32.900	32.900	32.900	32.900	0.61%

Highest: 33.700

Lowest: 32.900

Difference: 0.800

Average: 33.409

Change %: 2.905

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