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Ab Fcp I - China Low Volatility Equity Portfolio Bd Usd Inc (0P00011WFK)

Luxembourg

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20.630 0.000 0.00%

21/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 156.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU1020927833

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011WFK Historical Data

Get free historical data for 0P00011WFK fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio Bd Usd 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:

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Date	Price	Open	High	Low	Change %
Jul 21, 2021	20.630	20.630	20.630	20.630	0.00%
Jul 20, 2021	20.630	20.630	20.630	20.630	-0.77%
Jul 19, 2021	20.790	20.790	20.790	20.790	-1.42%
Jul 16, 2021	21.090	21.090	21.090	21.090	-0.57%
Jul 15, 2021	21.210	21.210	21.210	21.210	1.43%
Jul 14, 2021	20.910	20.910	20.910	20.910	-0.14%
Jul 13, 2021	20.940	20.940	20.940	20.940	1.60%
Jul 12, 2021	20.610	20.610	20.610	20.610	0.34%
Jul 09, 2021	20.540	20.540	20.540	20.540	0.15%
Jul 08, 2021	20.510	20.510	20.510	20.510	-3.07%
Jul 07, 2021	21.160	21.160	21.160	21.160	-0.19%
Jul 06, 2021	21.200	21.200	21.200	21.200	-0.98%
Jul 02, 2021	21.410	21.410	21.410	21.410	-2.01%
Jul 01, 2021	21.850	21.850	21.850	21.850	0.18%
Jun 30, 2021	21.810	21.810	21.810	21.810	-0.37%
Jun 29, 2021	21.890	21.890	21.890	21.890	-0.09%
Jun 28, 2021	21.910	21.910	21.910	21.910	0.50%
Jun 25, 2021	21.800	21.800	21.800	21.800	1.21%
Jun 24, 2021	21.540	21.540	21.540	21.540	1.41%
Jun 22, 2021	21.240	21.240	21.240	21.240	-0.09%
Jun 21, 2021	21.260	21.260	21.260	21.260	-0.79%
Jun 18, 2021	21.430	21.430	21.430	21.430	-0.37%
Jun 17, 2021	21.510	21.510	21.510	21.510	0.19%
Jun 16, 2021	21.470	21.470	21.470	21.470	-0.97%
Jun 15, 2021	21.680	21.680	21.680	21.680	-0.46%
Jun 14, 2021	21.780	21.780	21.780	21.780	0.00%
Jun 11, 2021	21.780	21.780	21.780	21.780	0.05%
Jun 10, 2021	21.770	21.770	21.770	21.770	0.00%
Jun 09, 2021	21.770	21.770	21.770	21.770	-0.27%
Jun 08, 2021	21.830	21.830	21.830	21.830	5.82%

Highest: 21.910

Lowest: 20.510

Difference: 1.400

Average: 21.332

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I China .	20.630	0.000	0.00%