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

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121.830 -0.070    -0.06%
19/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.7B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0239024358 
Asset Class:  Equity
AB FCP I Japan Strategic Value Portfolio I Acc 121.830 -0.070 -0.06%

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:
10/08/2024 - 12/21/2024
 
Date Price Open High Low Change %
Nov 19, 2024 121.830 121.830 121.830 121.830 -0.06%
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%
Oct 18, 2024 125.260 125.260 125.260 125.260 0.02%
Oct 17, 2024 125.230 125.230 125.230 125.230 0.13%
Oct 16, 2024 125.070 125.070 125.070 125.070 -1.70%
Oct 15, 2024 127.230 127.230 127.230 127.230 0.84%
Oct 14, 2024 126.170 126.170 126.170 126.170 -0.43%
Oct 11, 2024 126.720 126.720 126.720 126.720 -0.59%
Oct 10, 2024 127.470 127.470 127.470 127.470 0.66%
Oct 09, 2024 126.630 126.630 126.630 126.630 -0.39%
Oct 08, 2024 127.130 127.130 127.130 127.130 4.35%
Highest: 127.470 Lowest: 119.540 Difference: 7.930 Average: 123.189 Change %: 0.000
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