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Ab - All Market Income Portfolio Ad Zar H Inc (0P00015KN4)

Luxembourg

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55.130 -0.270 -0.49%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388277

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015KN4 Historical Data

Get free historical data for 0P00015KN4 fund. You'll find the end of day price of the Ab - All Market Income Portfolio Ad Zar H Inc 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	55.130	55.130	55.130	55.130	-0.49%
Mar 10, 2025	55.400	55.400	55.400	55.400	-0.86%
Mar 06, 2025	55.880	55.880	55.880	55.880	-0.60%
Mar 05, 2025	56.220	56.220	56.220	56.220	0.41%
Mar 04, 2025	55.990	55.990	55.990	55.990	-0.59%
Mar 03, 2025	56.320	56.320	56.320	56.320	-0.42%
Feb 28, 2025	56.560	56.560	56.560	56.560	-0.51%
Feb 27, 2025	56.850	56.850	56.850	56.850	-0.70%
Feb 26, 2025	57.250	57.250	57.250	57.250	0.40%
Feb 25, 2025	57.020	57.020	57.020	57.020	0.02%
Feb 24, 2025	57.010	57.010	57.010	57.010	-0.21%
Feb 21, 2025	57.130	57.130	57.130	57.130	3.63%
Mar 11, 2025	55.130	55.130	55.130	55.130	-0.49%
Mar 10, 2025	55.400	55.400	55.400	55.400	-0.86%
Mar 06, 2025	55.880	55.880	55.880	55.880	-0.60%
Mar 05, 2025	56.220	56.220	56.220	56.220	0.41%
Mar 04, 2025	55.990	55.990	55.990	55.990	-0.59%
Mar 03, 2025	56.320	56.320	56.320	56.320	-0.42%
Feb 28, 2025	56.560	56.560	56.560	56.560	-0.51%
Feb 27, 2025	56.850	56.850	56.850	56.850	-0.70%
Feb 26, 2025	57.250	57.250	57.250	57.250	0.40%
Feb 25, 2025	57.020	57.020	57.020	57.020	0.02%
Feb 24, 2025	57.010	57.010	57.010	57.010	-0.21%
Feb 21, 2025	57.130	57.130	57.130	57.130	-0.10%
Feb 20, 2025	57.190	57.190	57.190	57.190	-0.21%
Feb 19, 2025	57.310	57.310	57.310	57.310	0.10%
Feb 18, 2025	57.250	57.250	57.250	57.250	0.02%
Feb 14, 2025	57.240	57.240	57.240	57.240	0.18%
Feb 13, 2025	57.140	57.140	57.140	57.140	0.69%
Feb 12, 2025	56.750	56.750	56.750	56.750	-0.28%

Highest: 57.310

Lowest: 55.130

Difference: 2.180

Average: 56.547

Change %: -3.128

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