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Ab - Japan Strategic Value Portfolio S Acc (0P00009T6I)

Luxembourg

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AB FCP I - Japan Strategic Value Portfolio S Acc historical data, for real-time data please try another search

135.670 0.000 0.00%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0239024861

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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0P00009T6I Historical Data

Get free historical data for 0P00009T6I fund. You'll find the end of day price of the Ab - Japan Strategic Value Portfolio S 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 %
May 29, 2018	135.670	135.670	135.670	135.670	-0.16%
May 25, 2018	135.890	135.890	135.890	135.890	-0.25%
May 24, 2018	136.230	136.230	136.230	136.230	-1.00%
May 23, 2018	137.600	137.600	137.600	137.600	0.46%
May 22, 2018	136.970	136.970	136.970	136.970	-0.75%
May 18, 2018	138.000	138.000	138.000	138.000	0.14%
May 17, 2018	137.810	137.810	137.810	137.810	0.50%
May 16, 2018	137.120	137.120	137.120	137.120	-0.45%
May 15, 2018	137.740	137.740	137.740	137.740	-0.60%
May 14, 2018	138.570	138.570	138.570	138.570	0.33%
May 11, 2018	138.120	138.120	138.120	138.120	1.25%
May 09, 2018	136.410	136.410	136.410	136.410	-1.14%
May 08, 2018	137.980	137.980	137.980	137.980	0.33%
May 07, 2018	137.520	137.520	137.520	137.520	0.19%
May 04, 2018	137.260	137.260	137.260	137.260	0.31%
May 03, 2018	136.840	136.840	136.840	136.840	0.37%
May 02, 2018	136.340	136.340	136.340	136.340	-0.97%
Apr 30, 2018	137.670	137.670	137.670	137.670	-0.22%
Apr 27, 2018	137.980	137.980	137.980	137.980	0.54%
Apr 26, 2018	137.240	137.240	137.240	137.240	0.20%

Highest: 138.570

Lowest: 135.670

Difference: 2.900

Average: 137.248

Change %: -0.942

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