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

Luxembourg

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56.960 -0.100 -0.18%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 25.25B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	56.960	56.960	56.960	56.960	-0.18%
Dec 24, 2024	57.060	57.060	57.060	57.060	0.40%
Dec 23, 2024	56.830	56.830	56.830	56.830	0.05%
Dec 20, 2024	56.800	56.800	56.800	56.800	0.64%
Dec 19, 2024	56.440	56.440	56.440	56.440	-0.37%
Dec 18, 2024	56.650	56.650	56.650	56.650	-1.36%
Dec 17, 2024	57.430	57.430	57.430	57.430	-0.24%
Dec 16, 2024	57.570	57.570	57.570	57.570	0.03%
Dec 13, 2024	57.550	57.550	57.550	57.550	-0.28%
Dec 12, 2024	57.710	57.710	57.710	57.710	-0.29%
Dec 11, 2024	57.880	57.880	57.880	57.880	0.17%
Dec 10, 2024	57.780	57.780	57.780	57.780	-0.26%
Dec 09, 2024	57.930	57.930	57.930	57.930	-0.24%
Dec 06, 2024	58.070	58.070	58.070	58.070	0.33%
Dec 05, 2024	57.880	57.880	57.880	57.880	0.03%
Dec 04, 2024	57.860	57.860	57.860	57.860	0.33%
Dec 03, 2024	57.670	57.670	57.670	57.670	0.10%
Dec 02, 2024	57.610	57.610	57.610	57.610	0.19%
Nov 29, 2024	57.500	57.500	57.500	57.500	-0.42%

Highest: 58.070

Lowest: 56.440

Difference: 1.630

Average: 57.431

Change %: -1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I All Ma.	56.960	-0.100	-0.18%