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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6T)

Luxembourg

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121.900 -0.230 -0.19%

18/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239024358

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009T6T Historical Data

Get free historical data for 0P00009T6T 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	121.900	121.900	121.900	121.900	-0.19%
Nov 15, 2024	122.130	122.130	122.130	122.130	1.51%
Nov 14, 2024	120.310	120.310	120.310	120.310	-1.08%
Nov 13, 2024	121.620	121.620	121.620	121.620	-1.19%
Nov 12, 2024	123.090	123.090	123.090	123.090	-0.43%
Nov 11, 2024	123.620	123.620	123.620	123.620	-0.70%
Nov 08, 2024	124.490	124.490	124.490	124.490	-0.40%
Nov 07, 2024	124.990	124.990	124.990	124.990	2.32%
Nov 06, 2024	122.160	122.160	122.160	122.160	0.36%
Nov 05, 2024	121.720	121.720	121.720	121.720	0.52%
Nov 04, 2024	121.090	121.090	121.090	121.090	-0.07%
Oct 31, 2024	121.170	121.170	121.170	121.170	-1.21%
Oct 30, 2024	122.650	122.650	122.650	122.650	1.10%
Oct 29, 2024	121.310	121.310	121.310	121.310	0.88%
Oct 28, 2024	120.250	120.250	120.250	120.250	0.44%
Oct 25, 2024	119.720	119.720	119.720	119.720	-0.52%
Oct 24, 2024	120.340	120.340	120.340	120.340	0.67%
Oct 23, 2024	119.540	119.540	119.540	119.540	-1.52%
Oct 22, 2024	121.380	121.380	121.380	121.380	-1.67%
Oct 21, 2024	123.440	123.440	123.440	123.440	-1.45%

Highest: 124.990

Lowest: 119.540

Difference: 5.450

Average: 121.846

Change %: -2.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	121.900	-0.230	-0.19%