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

Luxembourg

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115.070 -0.100 -0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239021172

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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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.

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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	-3.35%
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%

Highest: 116.230

Lowest: 110.970

Difference: 5.260

Average: 114.129

Change %: 3.230

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