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Ab - All Market Income Portfolio Ad Zar H Inc (0P00015KN4)

Luxembourg

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57.320 -0.060 -0.10%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

ISIN: LU1127388277

Asset Class: Equity

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Historical Data
Holdings

0P00015KN4 Historical Data

Get free historical data for 0P00015KN4 fund. You'll find the end of day price of the Ab - All Market Income Portfolio Ad Zar H Inc 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 %
Nov 14, 2024	57.320	57.320	57.320	57.320	-0.10%
Nov 13, 2024	57.380	57.380	57.380	57.380	-0.09%
Nov 12, 2024	57.430	57.430	57.430	57.430	-0.45%
Nov 11, 2024	57.690	57.690	57.690	57.690	0.00%
Nov 08, 2024	57.690	57.690	57.690	57.690	0.10%
Nov 07, 2024	57.630	57.630	57.630	57.630	0.72%
Nov 06, 2024	57.220	57.220	57.220	57.220	0.39%
Nov 05, 2024	57.000	57.000	57.000	57.000	0.37%
Nov 04, 2024	56.790	56.790	56.790	56.790	0.14%
Oct 31, 2024	56.710	56.710	56.710	56.710	-1.48%
Oct 30, 2024	57.560	57.560	57.560	57.560	-0.21%
Oct 29, 2024	57.680	57.680	57.680	57.680	0.03%
Oct 28, 2024	57.660	57.660	57.660	57.660	0.12%
Oct 25, 2024	57.590	57.590	57.590	57.590	-0.10%
Oct 24, 2024	57.650	57.650	57.650	57.650	0.19%
Oct 23, 2024	57.540	57.540	57.540	57.540	-0.42%
Oct 22, 2024	57.780	57.780	57.780	57.780	-0.21%
Oct 21, 2024	57.900	57.900	57.900	57.900	-0.45%
Oct 18, 2024	58.160	58.160	58.160	58.160	0.24%
Oct 17, 2024	58.020	58.020	58.020	58.020	-0.02%
Oct 16, 2024	58.030	58.030	58.030	58.030	0.28%
Oct 15, 2024	57.870	57.870	57.870	57.870	-0.17%

Highest: 58.160

Lowest: 56.710

Difference: 1.450

Average: 57.559

Change %: -1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I All Ma.	57.320	-0.060	-0.10%