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Ab - Japan Strategic Value Portfolio I Acc (0P00006EKB)

Luxembourg

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18,825.000 0.000 0%

19/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239029407

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006EKB Historical Data

Get free historical data for 0P00006EKB 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	18,825.000	18,825.000	18,825.000	18,825.000	0.00%
Nov 18, 2024	18,825.000	18,825.000	18,825.000	18,825.000	0.00%
Nov 15, 2024	18,825.000	18,825.000	18,825.000	18,825.000	0.22%
Nov 14, 2024	18,783.000	18,783.000	18,783.000	18,783.000	-0.63%
Nov 13, 2024	18,902.000	18,902.000	18,902.000	18,902.000	-0.53%
Nov 12, 2024	19,003.000	19,003.000	19,003.000	19,003.000	0.16%
Nov 11, 2024	18,973.000	18,973.000	18,973.000	18,973.000	0.04%
Nov 08, 2024	18,966.000	18,966.000	18,966.000	18,966.000	-0.60%
Nov 07, 2024	19,081.000	19,081.000	19,081.000	19,081.000	1.16%
Nov 06, 2024	18,862.000	18,862.000	18,862.000	18,862.000	2.37%
Nov 05, 2024	18,425.000	18,425.000	18,425.000	18,425.000	0.11%
Nov 04, 2024	18,404.000	18,404.000	18,404.000	18,404.000	0.08%
Oct 31, 2024	18,390.000	18,390.000	18,390.000	18,390.000	-2.08%
Oct 30, 2024	18,781.000	18,781.000	18,781.000	18,781.000	1.02%
Oct 29, 2024	18,591.000	18,591.000	18,591.000	18,591.000	1.01%
Oct 28, 2024	18,405.000	18,405.000	18,405.000	18,405.000	1.09%
Oct 25, 2024	18,207.000	18,207.000	18,207.000	18,207.000	-0.25%
Oct 24, 2024	18,253.000	18,253.000	18,253.000	18,253.000	0.18%
Oct 23, 2024	18,220.000	18,220.000	18,220.000	18,220.000	-0.56%
Oct 22, 2024	18,323.000	18,323.000	18,323.000	18,323.000	-1.45%
Oct 21, 2024	18,592.000	18,592.000	18,592.000	18,592.000	-0.63%
Oct 18, 2024	18,709.000	18,709.000	18,709.000	18,709.000	-0.44%
Oct 17, 2024	18,792.000	18,792.000	18,792.000	18,792.000	0.47%
Oct 16, 2024	18,705.000	18,705.000	18,705.000	18,705.000	-1.40%
Oct 15, 2024	18,970.000	18,970.000	18,970.000	18,970.000	0.48%
Oct 14, 2024	18,879.000	18,879.000	18,879.000	18,879.000	0.00%
Oct 11, 2024	18,879.000	18,879.000	18,879.000	18,879.000	-0.21%
Oct 10, 2024	18,918.000	18,918.000	18,918.000	18,918.000	0.15%
Oct 09, 2024	18,889.000	18,889.000	18,889.000	18,889.000	0.30%
Oct 08, 2024	18,833.000	18,833.000	18,833.000	18,833.000	0.04%

Highest: 19,081.000

Lowest: 18,207.000

Difference: 874.000

Average: 18,707.000

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	18,825.000	0.000	0%