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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6S)

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115.070 -0.100    -0.09%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.7B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0239021172 
Asset Class:  Equity
AB FCP I Japan Strategic Value Portfolio I Acc 115.070 -0.100 -0.09%

0P00009T6S Historical Data

 
Get free historical data for 0P00009T6S fund. You'll find the end of day price of the Ab - Japan Strategic Value Portfolio I 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:
08/10/2024 - 25/12/2024
 
Date Price Open High Low Change %
Nov 19, 2024 115.070 115.070 115.070 115.070 -0.09%
Nov 18, 2024 115.170 115.170 115.170 115.170 -0.80%
Nov 15, 2024 116.100 116.100 116.100 116.100 1.46%
Nov 14, 2024 114.430 114.430 114.430 114.430 -0.69%
Nov 13, 2024 115.220 115.220 115.220 115.220 -0.63%
Nov 12, 2024 115.950 115.950 115.950 115.950 -0.13%
Nov 11, 2024 116.100 116.100 116.100 116.100 -0.11%
Nov 08, 2024 116.230 116.230 116.230 116.230 0.37%
Nov 07, 2024 115.800 115.800 115.800 115.800 1.69%
Nov 06, 2024 113.870 113.870 113.870 113.870 2.13%
Nov 05, 2024 111.490 111.490 111.490 111.490 0.06%
Nov 04, 2024 111.420 111.420 111.420 111.420 -0.04%
Oct 31, 2024 111.470 111.470 111.470 111.470 -1.37%
Oct 30, 2024 113.020 113.020 113.020 113.020 0.69%
Oct 29, 2024 112.250 112.250 112.250 112.250 0.91%
Oct 28, 2024 111.240 111.240 111.240 111.240 0.24%
Oct 25, 2024 110.970 110.970 110.970 110.970 -0.22%
Oct 24, 2024 111.210 111.210 111.210 111.210 0.27%
Oct 23, 2024 110.910 110.910 110.910 110.910 -1.44%
Oct 22, 2024 112.530 112.530 112.530 112.530 -1.48%
Oct 21, 2024 114.220 114.220 114.220 114.220 -1.01%
Oct 18, 2024 115.380 115.380 115.380 115.380 -0.31%
Oct 17, 2024 115.740 115.740 115.740 115.740 0.41%
Oct 16, 2024 115.270 115.270 115.270 115.270 -1.43%
Oct 15, 2024 116.940 116.940 116.940 116.940 0.99%
Oct 14, 2024 115.790 115.790 115.790 115.790 -0.16%
Oct 11, 2024 115.980 115.980 115.980 115.980 -0.57%
Oct 10, 2024 116.650 116.650 116.650 116.650 0.69%
Oct 09, 2024 115.850 115.850 115.850 115.850 -0.03%
Oct 08, 2024 115.890 115.890 115.890 115.890 0.71%
Highest: 116.940 Lowest: 110.910 Difference: 6.030 Average: 114.272 Change %: 0.000
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