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Ab - Japan Strategic Value Portfolio 2 Acc (0P00009VHU)

Luxembourg

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AB FCP I Japan Strategic Value Portfolio 2 Acc historical data, for real-time data please try another search

117.130 +0.040 +0.03%

19/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0277864301

Asset Class: Equity

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0P00009VHU Historical Data

Get free historical data for 0P00009VHU fund. You'll find the end of day price of the Ab - Japan Strategic Value Portfolio 2 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 %
Feb 19, 2021	117.130	117.130	117.130	117.130	0.03%
Feb 18, 2021	117.090	117.090	117.090	117.090	-1.46%
Feb 17, 2021	118.820	118.820	118.820	118.820	0.30%
Feb 16, 2021	118.470	118.470	118.470	118.470	0.53%
Feb 12, 2021	117.850	117.850	117.850	117.850	-0.06%
Feb 11, 2021	117.920	117.920	117.920	117.920	-0.16%
Feb 10, 2021	118.110	118.110	118.110	118.110	0.05%
Feb 09, 2021	118.050	118.050	118.050	118.050	-0.14%
Feb 08, 2021	118.220	118.220	118.220	118.220	1.66%
Feb 05, 2021	116.290	116.290	116.290	116.290	1.56%
Feb 04, 2021	114.500	114.500	114.500	114.500	-0.24%
Feb 03, 2021	114.780	114.780	114.780	114.780	1.86%
Feb 02, 2021	112.680	112.680	112.680	112.680	0.74%
Feb 01, 2021	111.850	111.850	111.850	111.850	0.70%
Jan 29, 2021	111.070	111.070	111.070	111.070	-0.94%
Jan 28, 2021	112.120	112.120	112.120	112.120	-0.78%
Jan 27, 2021	113.000	113.000	113.000	113.000	-0.03%
Jan 26, 2021	113.030	113.030	113.030	113.030	-0.19%
Jan 25, 2021	113.250	113.250	113.250	113.250	0.05%
Jan 22, 2021	113.190	113.190	113.190	113.190	-0.40%
Jan 21, 2021	113.650	113.650	113.650	113.650	0.42%
Jan 20, 2021	113.170	113.170	113.170	113.170	0.95%
Jan 19, 2021	112.110	112.110	112.110	112.110	-0.59%
Jan 15, 2021	112.780	112.780	112.780	112.780	-1.10%
Jan 14, 2021	114.040	114.040	114.040	114.040	0.51%
Jan 13, 2021	113.460	113.460	113.460	113.460	0.28%
Jan 12, 2021	113.140	113.140	113.140	113.140	0.77%
Jan 11, 2021	112.280	112.280	112.280	112.280	-0.22%
Jan 08, 2021	112.530	112.530	112.530	112.530	1.34%
Jan 07, 2021	111.040	111.040	111.040	111.040	-5.20%

Highest: 118.820

Lowest: 111.040

Difference: 7.780

Average: 114.521

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	117.130	+0.040	+0.03%