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Ab - All Market Income Portfolio Ad Zar H Inc (0P00015KN4)

Luxembourg

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56.980 +0.250 +0.44%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388277

Asset Class: Equity

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0P00015KN4 Historical Data

Get free historical data for 0P00015KN4 fund. You'll find the end of day price of the Ab - All Market Income Portfolio Ad Zar H Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	56.980	56.980	56.980	56.980	0.44%
Feb 04, 2025	56.730	56.730	56.730	56.730	0.42%
Feb 03, 2025	56.490	56.490	56.490	56.490	-0.42%
Jan 31, 2025	56.730	56.730	56.730	56.730	-1.12%
Jan 30, 2025	57.370	57.370	57.370	57.370	0.40%
Jan 29, 2025	57.140	57.140	57.140	57.140	-0.09%
Jan 28, 2025	57.190	57.190	57.190	57.190	0.32%
Jan 27, 2025	57.010	57.010	57.010	57.010	-0.45%
Jan 24, 2025	57.270	57.270	57.270	57.270	0.02%
Jan 23, 2025	57.260	57.260	57.260	57.260	0.32%
Jan 22, 2025	57.080	57.080	57.080	57.080	0.07%
Jan 21, 2025	57.040	57.040	57.040	57.040	0.49%
Jan 17, 2025	56.760	56.760	56.760	56.760	0.32%
Jan 16, 2025	56.580	56.580	56.580	56.580	0.30%
Jan 15, 2025	56.410	56.410	56.410	56.410	1.20%
Jan 14, 2025	55.740	55.740	55.740	55.740	0.23%
Jan 13, 2025	55.610	55.610	55.610	55.610	-0.29%
Jan 10, 2025	55.770	55.770	55.770	55.770	-0.84%
Jan 08, 2025	56.240	56.240	56.240	56.240	-0.04%
Jan 07, 2025	56.260	56.260	56.260	56.260	-0.74%
Jan 06, 2025	56.680	56.680	56.680	56.680	0.23%

Highest: 57.370

Lowest: 55.610

Difference: 1.760

Average: 56.683

Change %: 0.760

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