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Ab - Japan Strategic Value Portfolio S1 Acc (0P00009T6E)

Luxembourg

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129.230 +1.130 +0.88%

29/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.34B

Type: Fund

Market: Luxembourg

ISIN: LU0239025918

Asset Class: Equity

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Holdings

0P00009T6E Historical Data

Get free historical data for 0P00009T6E 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 %
Oct 29, 2024	129.230	129.230	129.230	129.230	0.88%
Oct 28, 2024	128.100	128.100	128.100	128.100	0.45%
Oct 25, 2024	127.530	127.530	127.530	127.530	-0.52%
Oct 24, 2024	128.200	128.200	128.200	128.200	0.68%
Oct 23, 2024	127.340	127.340	127.340	127.340	-1.52%
Oct 22, 2024	129.300	129.300	129.300	129.300	-1.67%
Oct 21, 2024	131.500	131.500	131.500	131.500	-1.45%
Oct 18, 2024	133.430	133.430	133.430	133.430	0.02%
Oct 17, 2024	133.400	133.400	133.400	133.400	0.13%
Oct 16, 2024	133.230	133.230	133.230	133.230	-1.70%
Oct 15, 2024	135.530	135.530	135.530	135.530	0.84%
Oct 14, 2024	134.400	134.400	134.400	134.400	-0.43%
Oct 11, 2024	134.980	134.980	134.980	134.980	-0.59%
Oct 10, 2024	135.780	135.780	135.780	135.780	0.66%
Oct 09, 2024	134.890	134.890	134.890	134.890	-0.39%
Oct 08, 2024	135.420	135.420	135.420	135.420	-1.39%
Oct 07, 2024	137.330	137.330	137.330	137.330	2.06%
Oct 04, 2024	134.560	134.560	134.560	134.560	-0.91%
Oct 03, 2024	135.790	135.790	135.790	135.790	0.27%
Oct 02, 2024	135.420	135.420	135.420	135.420	-3.24%
Oct 01, 2024	139.950	139.950	139.950	139.950	1.46%
Sep 30, 2024	137.940	137.940	137.940	137.940	-3.63%
Sep 27, 2024	143.140	143.140	143.140	143.140	2.86%
Sep 26, 2024	139.160	139.160	139.160	139.160	2.95%
Sep 25, 2024	135.170	135.170	135.170	135.170	-1.37%
Sep 24, 2024	137.050	137.050	137.050	137.050	0.65%
Sep 23, 2024	136.170	136.170	136.170	136.170	0.31%
Sep 20, 2024	135.750	135.750	135.750	135.750	0.04%
Sep 19, 2024	135.690	135.690	135.690	135.690	1.96%
Sep 18, 2024	133.080	133.080	133.080	133.080	2.98%

Highest: 143.140

Lowest: 127.340

Difference: 15.800

Average: 134.282

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	129.230	+1.130	+0.88%