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Ab - Select Absolute Alpha Portfolio A Aud H Acc (0P00012MN7)

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22.880 +0.050    +0.22%
25/03 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 525.83M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1037948202 
Asset Class:  Equity
AB - Select absolute Alpha Portfolio A AUD H Acc 22.880 +0.050 +0.22%

0P00012MN7 Historical Data

 
Get free historical data for 0P00012MN7 fund. You'll find the end of day price of the Ab - Select Absolute Alpha Portfolio A Aud H 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:
02/10/2022 - 05/22/2024
 
Date Price Open High Low Change %
Mar 25, 2022 22.880 22.880 22.880 22.880 0.22%
Mar 24, 2022 22.830 22.830 22.830 22.830 0.44%
Mar 23, 2022 22.730 22.730 22.730 22.730 -0.22%
Mar 21, 2022 22.780 22.780 22.780 22.780 0.13%
Mar 18, 2022 22.750 22.750 22.750 22.750 0.22%
Mar 17, 2022 22.700 22.700 22.700 22.700 0.40%
Mar 16, 2022 22.610 22.610 22.610 22.610 0.76%
Mar 15, 2022 22.440 22.440 22.440 22.440 1.04%
Mar 14, 2022 22.210 22.210 22.210 22.210 -0.05%
Mar 11, 2022 22.220 22.220 22.220 22.220 -0.45%
Mar 10, 2022 22.320 22.320 22.320 22.320 0.00%
Mar 09, 2022 22.320 22.320 22.320 22.320 0.77%
Mar 08, 2022 22.150 22.150 22.150 22.150 -0.40%
Mar 07, 2022 22.240 22.240 22.240 22.240 -0.98%
Mar 04, 2022 22.460 22.460 22.460 22.460 -0.31%
Mar 03, 2022 22.530 22.530 22.530 22.530 -0.13%
Mar 02, 2022 22.560 22.560 22.560 22.560 0.62%
Mar 01, 2022 22.420 22.420 22.420 22.420 -0.66%
Feb 28, 2022 22.570 22.570 22.570 22.570 -0.04%
Feb 25, 2022 22.580 22.580 22.580 22.580 0.98%
Feb 24, 2022 22.360 22.360 22.360 22.360 0.22%
Feb 23, 2022 22.310 22.310 22.310 22.310 -0.67%
Feb 22, 2022 22.460 22.460 22.460 22.460 -0.35%
Feb 18, 2022 22.540 22.540 22.540 22.540 -0.27%
Feb 17, 2022 22.600 22.600 22.600 22.600 -0.75%
Feb 16, 2022 22.770 22.770 22.770 22.770 0.00%
Feb 15, 2022 22.770 22.770 22.770 22.770 0.49%
Feb 14, 2022 22.660 22.660 22.660 22.660 -0.13%
Feb 11, 2022 22.690 22.690 22.690 22.690 -0.70%
Feb 10, 2022 22.850 22.850 22.850 22.850 -0.13%
Highest: 22.880 Lowest: 22.150 Difference: 0.730 Average: 22.544 Change %: 0.000
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