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Ab - Japan Strategic Value Portfolio S1 Acc (0P000029DL)

Luxembourg

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AB FCP I - Japan Strategic Value Portfolio S1 Acc historical data, for real-time data please try another search

14,197.000 -143.000 -1.00%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0239031569

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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0P000029DL Historical Data

Get free historical data for 0P000029DL fund. You'll find the end of day price of the Ab - Japan Strategic Value Portfolio S1 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 15, 2021	14,197.000	14,197.000	14,197.000	14,197.000	-1.00%
Jul 14, 2021	14,340.000	14,340.000	14,340.000	14,340.000	-0.44%
Jul 13, 2021	14,403.000	14,403.000	14,403.000	14,403.000	0.67%
Jul 12, 2021	14,307.000	14,307.000	14,307.000	14,307.000	-0.06%
Jul 09, 2021	14,316.000	14,316.000	14,316.000	14,316.000	1.68%
Jul 08, 2021	14,080.000	14,080.000	14,080.000	14,080.000	-0.95%
Jul 07, 2021	14,215.000	14,215.000	14,215.000	14,215.000	-1.13%
Jul 06, 2021	14,377.000	14,377.000	14,377.000	14,377.000	-0.31%
Jul 02, 2021	14,422.000	14,422.000	14,422.000	14,422.000	0.97%
Jul 01, 2021	14,284.000	14,284.000	14,284.000	14,284.000	-0.38%
Jun 30, 2021	14,339.000	14,339.000	14,339.000	14,339.000	-0.28%
Jun 29, 2021	14,379.000	14,379.000	14,379.000	14,379.000	-1.01%
Jun 28, 2021	14,525.000	14,525.000	14,525.000	14,525.000	0.35%
Jun 25, 2021	14,475.000	14,475.000	14,475.000	14,475.000	0.82%
Jun 24, 2021	14,357.000	14,357.000	14,357.000	14,357.000	-0.46%
Jun 22, 2021	14,424.000	14,424.000	14,424.000	14,424.000	1.34%
Jun 21, 2021	14,233.000	14,233.000	14,233.000	14,233.000	-0.39%
Jun 18, 2021	14,289.000	14,289.000	14,289.000	14,289.000	-1.11%
Jun 17, 2021	14,450.000	14,450.000	14,450.000	14,450.000	-0.47%
Jun 16, 2021	14,518.000	14,518.000	14,518.000	14,518.000	0.10%

Highest: 14,525.000

Lowest: 14,080.000

Difference: 445.000

Average: 14,346.500

Change %: -2.117

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