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

Luxembourg

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122.580 -0.110 -0.09%

19/11 - Closed. Currency in EUR

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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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 %
Nov 19, 2024	122.580	122.580	122.580	122.580	-0.09%
Nov 18, 2024	122.690	122.690	122.690	122.690	-0.80%
Nov 15, 2024	123.680	123.680	123.680	123.680	1.47%
Nov 14, 2024	121.890	121.890	121.890	121.890	-0.69%
Nov 13, 2024	122.740	122.740	122.740	122.740	-0.62%
Nov 12, 2024	123.510	123.510	123.510	123.510	-0.13%
Nov 11, 2024	123.670	123.670	123.670	123.670	-0.11%
Nov 08, 2024	123.810	123.810	123.810	123.810	0.37%
Nov 07, 2024	123.350	123.350	123.350	123.350	1.70%
Nov 06, 2024	121.290	121.290	121.290	121.290	2.12%
Nov 05, 2024	118.770	118.770	118.770	118.770	0.07%
Nov 04, 2024	118.690	118.690	118.690	118.690	-0.04%
Oct 31, 2024	118.740	118.740	118.740	118.740	-1.37%
Oct 30, 2024	120.390	120.390	120.390	120.390	0.69%
Oct 29, 2024	119.570	119.570	119.570	119.570	0.90%
Oct 28, 2024	118.500	118.500	118.500	118.500	0.25%
Oct 25, 2024	118.210	118.210	118.210	118.210	-0.21%
Oct 24, 2024	118.460	118.460	118.460	118.460	0.28%
Oct 23, 2024	118.130	118.130	118.130	118.130	-1.44%
Oct 22, 2024	119.860	119.860	119.860	119.860	-1.48%
Oct 21, 2024	121.660	121.660	121.660	121.660	-1.01%
Oct 18, 2024	122.900	122.900	122.900	122.900	-0.30%
Oct 17, 2024	123.270	123.270	123.270	123.270	0.40%
Oct 16, 2024	122.780	122.780	122.780	122.780	-1.43%
Oct 15, 2024	124.560	124.560	124.560	124.560	1.00%
Oct 14, 2024	123.330	123.330	123.330	123.330	-0.17%
Oct 11, 2024	123.540	123.540	123.540	123.540	-0.56%
Oct 10, 2024	124.240	124.240	124.240	124.240	1.35%
Nov 19, 2024	122.580	122.580	122.580	122.580	-0.09%
Nov 18, 2024	122.690	122.690	122.690	122.690	-0.80%

Highest: 124.560

Lowest: 118.130

Difference: 6.430

Average: 121.669

Change %: -0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	122.580	-0.110	-0.09%