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Ab - Japan Strategic Value Portfolio S Acc (0P00006CXV)

Luxembourg

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

14,745.000 0.000 0.00%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0239031130

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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Overview
Historical Data

0P00006CXV Historical Data

Get free historical data for 0P00006CXV 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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Download Data

Date	Price	Open	High	Low	Change %
May 29, 2018	14,745.000	14,745.000	14,745.000	14,745.000	-0.88%
May 24, 2018	14,876.000	14,876.000	14,876.000	14,876.000	-1.65%
May 23, 2018	15,125.000	15,125.000	15,125.000	15,125.000	-0.44%
May 22, 2018	15,192.000	15,192.000	15,192.000	15,192.000	-0.62%
May 18, 2018	15,287.000	15,287.000	15,287.000	15,287.000	0.17%
May 17, 2018	15,261.000	15,261.000	15,261.000	15,261.000	0.91%
May 16, 2018	15,123.000	15,123.000	15,123.000	15,123.000	-0.48%
May 15, 2018	15,196.000	15,196.000	15,196.000	15,196.000	0.02%
May 14, 2018	15,193.000	15,193.000	15,193.000	15,193.000	0.64%
May 11, 2018	15,096.000	15,096.000	15,096.000	15,096.000	0.87%
May 09, 2018	14,966.000	14,966.000	14,966.000	14,966.000	-0.56%
May 08, 2018	15,051.000	15,051.000	15,051.000	15,051.000	0.34%
May 07, 2018	15,000.000	15,000.000	15,000.000	15,000.000	0.19%
May 04, 2018	14,971.000	14,971.000	14,971.000	14,971.000	0.20%
May 03, 2018	14,941.000	14,941.000	14,941.000	14,941.000	-0.20%
May 02, 2018	14,971.000	14,971.000	14,971.000	14,971.000	-0.51%
Apr 30, 2018	15,047.000	15,047.000	15,047.000	15,047.000	0.00%
Apr 27, 2018	15,047.000	15,047.000	15,047.000	15,047.000	0.35%
Apr 26, 2018	14,995.000	14,995.000	14,995.000	14,995.000	0.11%
Apr 25, 2018	14,979.000	14,979.000	14,979.000	14,979.000	0.10%

Highest: 15,287.000

Lowest: 14,745.000

Difference: 542.000

Average: 15,053.100

Change %: -1.464

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Recent Quotes

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AB FCP I - Japan .	14,745.000	0.000	0.00%
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