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Ab Fcp I - Global Equity Blend Portfolio S1a Usd Acc (0P0000SANP)

Luxembourg

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AB FCP I - Global Equity Blend Portfolio S1A USD A historical data, for real-time data please try another search

23.010 +0.030 +0.13%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458707584

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.52M

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Historical Data

0P0000SANP Historical Data

Get free historical data for 0P0000SANP fund. You'll find the end of day price of the Ab Fcp I - Global Equity Blend Portfolio S1a Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2017	23.010	23.010	23.010	23.010	0.13%
Nov 17, 2017	22.980	22.980	22.980	22.980	0.09%
Nov 16, 2017	22.960	22.960	22.960	22.960	1.01%
Nov 15, 2017	22.730	22.730	22.730	22.730	-0.31%
Nov 14, 2017	22.800	22.800	22.800	22.800	-0.13%
Nov 13, 2017	22.830	22.830	22.830	22.830	-0.17%
Nov 10, 2017	22.870	22.870	22.870	22.870	-0.17%
Nov 09, 2017	22.910	22.910	22.910	22.910	-0.74%
Nov 08, 2017	23.080	23.080	23.080	23.080	0.22%
Nov 07, 2017	23.030	23.030	23.030	23.030	-0.48%
Nov 06, 2017	23.140	23.140	23.140	23.140	0.30%
Nov 03, 2017	23.070	23.070	23.070	23.070	0.26%
Nov 02, 2017	23.010	23.010	23.010	23.010	0.44%
Oct 31, 2017	22.910	22.910	22.910	22.910	0.35%
Oct 30, 2017	22.830	22.830	22.830	22.830	0.00%
Oct 27, 2017	22.830	22.830	22.830	22.830	0.71%
Oct 26, 2017	22.670	22.670	22.670	22.670	0.18%
Oct 25, 2017	22.630	22.630	22.630	22.630	-0.48%
Oct 24, 2017	22.740	22.740	22.740	22.740	0.26%
Oct 23, 2017	22.680	22.680	22.680	22.680	-0.35%

Highest: 23.140

Lowest: 22.630

Difference: 0.510

Average: 22.885

Change %: 1.098

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