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Ab - Global Value Portfolio 1ag Usd Acc (0P0000SANY)

Luxembourg

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AB FCP I - Global Value Portfolio 1AG USD Acc historical data, for real-time data please try another search

20.410 +0.030 +0.15%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458712741

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.71M

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0P0000SANY Historical Data

Get free historical data for 0P0000SANY fund. You'll find the end of day price of the Ab - Global Value Portfolio 1ag 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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Date	Price	Open	High	Low	Change %
Jul 02, 2019	20.410	20.410	20.410	20.410	0.15%
Jul 01, 2019	20.380	20.380	20.380	20.380	0.49%
Jun 28, 2019	20.280	20.280	20.280	20.280	0.60%
Jun 27, 2019	20.160	20.160	20.160	20.160	0.50%
Jun 26, 2019	20.060	20.060	20.060	20.060	-0.05%
Jun 25, 2019	20.070	20.070	20.070	20.070	-0.59%
Jun 24, 2019	20.190	20.190	20.190	20.190	-0.35%
Jun 21, 2019	20.260	20.260	20.260	20.260	-0.20%
Jun 20, 2019	20.300	20.300	20.300	20.300	0.79%
Jun 19, 2019	20.140	20.140	20.140	20.140	0.20%
Jun 18, 2019	20.100	20.100	20.100	20.100	1.11%
Jun 17, 2019	19.880	19.880	19.880	19.880	-0.10%
Jun 14, 2019	19.900	19.900	19.900	19.900	-0.25%
Jun 13, 2019	19.950	19.950	19.950	19.950	0.30%
Jun 12, 2019	19.890	19.890	19.890	19.890	-0.50%
Jun 11, 2019	19.990	19.990	19.990	19.990	0.76%
Jun 07, 2019	19.840	19.840	19.840	19.840	0.86%
Jun 06, 2019	19.670	19.670	19.670	19.670	0.15%
Jun 05, 2019	19.640	19.640	19.640	19.640	0.15%
Jun 04, 2019	19.610	19.610	19.610	19.610	1.66%

Highest: 20.410

Lowest: 19.610

Difference: 0.800

Average: 20.036

Change %: 5.806

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