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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc (0P0000SAO5)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S1 JP historical data, for real-time data please try another search

7,141.000 +49.000 +0.69%

28/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0426687298

Asset Class: Equity

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0P0000SAO5 Historical Data

Get free historical data for 0P0000SAO5 fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy 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.

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Date	Price	Open	High	Low	Change %
May 28, 2021	7,141.000	7,141.000	7,141.000	7,141.000	0.69%
May 27, 2021	7,092.000	7,092.000	7,092.000	7,092.000	1.30%
May 26, 2021	7,001.000	7,001.000	7,001.000	7,001.000	0.78%
May 25, 2021	6,947.000	6,947.000	6,947.000	6,947.000	1.16%
May 21, 2021	6,867.000	6,867.000	6,867.000	6,867.000	-0.01%
May 20, 2021	6,868.000	6,868.000	6,868.000	6,868.000	-0.13%
May 19, 2021	6,877.000	6,877.000	6,877.000	6,877.000	-0.38%
May 18, 2021	6,903.000	6,903.000	6,903.000	6,903.000	0.73%
May 17, 2021	6,853.000	6,853.000	6,853.000	6,853.000	-0.52%
May 14, 2021	6,889.000	6,889.000	6,889.000	6,889.000	1.12%
May 12, 2021	6,813.000	6,813.000	6,813.000	6,813.000	-2.14%
May 11, 2021	6,962.000	6,962.000	6,962.000	6,962.000	-0.59%
May 10, 2021	7,003.000	7,003.000	7,003.000	7,003.000	0.40%
May 07, 2021	6,975.000	6,975.000	6,975.000	6,975.000	0.52%
May 06, 2021	6,939.000	6,939.000	6,939.000	6,939.000	1.15%
May 05, 2021	6,860.000	6,860.000	6,860.000	6,860.000	0.87%
May 04, 2021	6,801.000	6,801.000	6,801.000	6,801.000	-0.07%
May 03, 2021	6,806.000	6,806.000	6,806.000	6,806.000	-0.16%
Apr 30, 2021	6,817.000	6,817.000	6,817.000	6,817.000	-0.87%
Apr 29, 2021	6,877.000	6,877.000	6,877.000	6,877.000	0.12%
Apr 28, 2021	6,869.000	6,869.000	6,869.000	6,869.000	0.35%
Apr 27, 2021	6,845.000	6,845.000	6,845.000	6,845.000	0.66%
Apr 26, 2021	6,800.000	6,800.000	6,800.000	6,800.000	0.61%
Apr 23, 2021	6,759.000	6,759.000	6,759.000	6,759.000	1.50%
Apr 22, 2021	6,659.000	6,659.000	6,659.000	6,659.000	-1.08%
Apr 21, 2021	6,732.000	6,732.000	6,732.000	6,732.000	0.03%
Apr 20, 2021	6,730.000	6,730.000	6,730.000	6,730.000	-0.25%
Apr 19, 2021	6,747.000	6,747.000	6,747.000	6,747.000	-1.03%
Apr 16, 2021	6,817.000	6,817.000	6,817.000	6,817.000	0.75%
Apr 14, 2021	6,766.000	6,766.000	6,766.000	6,766.000	-5.25%

Highest: 7,141.000

Lowest: 6,659.000

Difference: 482.000

Average: 6,867.167

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	7,141.000	+49.000	+0.69%