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Ab - Japan Strategic Value Portfolio S1 Acc (0P00009T6D)

Luxembourg

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106.490 +1.880 +1.80%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239022493

Asset Class: Equity

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Holdings

0P00009T6D Historical Data

Get free historical data for 0P00009T6D 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 %
May 28, 2021	106.490	106.490	106.490	106.490	1.80%
May 27, 2021	104.610	104.610	104.610	104.610	-1.12%
May 26, 2021	105.790	105.790	105.790	105.790	0.42%
May 25, 2021	105.350	105.350	105.350	105.350	0.44%
May 21, 2021	104.890	104.890	104.890	104.890	0.58%
May 20, 2021	104.280	104.280	104.280	104.280	0.24%
May 19, 2021	104.030	104.030	104.030	104.030	-0.36%
May 18, 2021	104.410	104.410	104.410	104.410	1.08%
May 17, 2021	103.290	103.290	103.290	103.290	0.04%
May 14, 2021	103.250	103.250	103.250	103.250	0.84%
May 12, 2021	102.390	102.390	102.390	102.390	-1.43%
May 11, 2021	103.880	103.880	103.880	103.880	-2.28%
May 10, 2021	106.300	106.300	106.300	106.300	0.91%
May 07, 2021	105.340	105.340	105.340	105.340	0.30%
May 06, 2021	105.020	105.020	105.020	105.020	1.22%
May 05, 2021	103.750	103.750	103.750	103.750	0.42%
May 04, 2021	103.320	103.320	103.320	103.320	0.00%
May 03, 2021	103.320	103.320	103.320	103.320	-0.02%
Apr 29, 2021	103.340	103.340	103.340	103.340	-0.30%
Apr 28, 2021	103.650	103.650	103.650	103.650	0.47%
Apr 27, 2021	103.160	103.160	103.160	103.160	-1.13%
Apr 26, 2021	104.340	104.340	104.340	104.340	0.04%
Apr 23, 2021	104.300	104.300	104.300	104.300	-0.88%
Apr 22, 2021	105.230	105.230	105.230	105.230	1.70%
Apr 21, 2021	103.470	103.470	103.470	103.470	-1.93%
Apr 20, 2021	105.510	105.510	105.510	105.510	-1.70%
Apr 19, 2021	107.340	107.340	107.340	107.340	-0.24%
Apr 16, 2021	107.600	107.600	107.600	107.600	-0.22%
Apr 15, 2021	107.840	107.840	107.840	107.840	0.80%
Apr 14, 2021	106.980	106.980	106.980	106.980	0.46%

Highest: 107.840

Lowest: 102.390

Difference: 5.450

Average: 104.749

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	106.490	+1.880	+1.80%