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Ab - Japan Strategic Value Portfolio S Acc (0P00009T6H)

Luxembourg

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

117.670 0.000 0.00%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239021768

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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Historical Data

0P00009T6H Historical Data

Get free historical data for 0P00009T6H 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 29, 2018	117.670	117.670	117.670	117.670	1.00%
May 25, 2018	116.500	116.500	116.500	116.500	0.22%
May 24, 2018	116.240	116.240	116.240	116.240	-0.79%
May 23, 2018	117.160	117.160	117.160	117.160	0.73%
May 22, 2018	116.310	116.310	116.310	116.310	-0.83%
May 18, 2018	117.280	117.280	117.280	117.280	0.39%
May 17, 2018	116.830	116.830	116.830	116.830	0.59%
May 16, 2018	116.140	116.140	116.140	116.140	-0.11%
May 15, 2018	116.270	116.270	116.270	116.270	0.15%
May 14, 2018	116.100	116.100	116.100	116.100	0.41%
May 11, 2018	115.630	115.630	115.630	115.630	0.43%
May 09, 2018	115.130	115.130	115.130	115.130	-1.03%
May 08, 2018	116.330	116.330	116.330	116.330	0.82%
May 07, 2018	115.380	115.380	115.380	115.380	0.53%
May 04, 2018	114.770	114.770	114.770	114.770	0.53%
May 03, 2018	114.170	114.170	114.170	114.170	0.14%
May 02, 2018	114.010	114.010	114.010	114.010	-0.04%
Apr 30, 2018	114.050	114.050	114.050	114.050	0.29%
Apr 27, 2018	113.720	113.720	113.720	113.720	0.30%
Apr 26, 2018	113.380	113.380	113.380	113.380	-0.18%
Apr 25, 2018	113.580	113.580	113.580	113.580	1.01%
Apr 24, 2018	112.440	112.440	112.440	112.440	0.37%
Apr 23, 2018	112.020	112.020	112.020	112.020	-0.44%
Apr 20, 2018	112.520	112.520	112.520	112.520	0.46%
Apr 19, 2018	112.000	112.000	112.000	112.000	0.36%
Apr 18, 2018	111.600	111.600	111.600	111.600	0.47%
Apr 17, 2018	111.080	111.080	111.080	111.080	-0.36%
Apr 16, 2018	111.480	111.480	111.480	111.480	0.32%
Apr 13, 2018	111.120	111.120	111.120	111.120	0.41%
Apr 12, 2018	110.670	110.670	110.670	110.670	-5.95%

Highest: 117.670

Lowest: 110.670

Difference: 7.000

Average: 114.386

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	117.670	0.000	0.00%