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Ab - International Technology Portfolio I Acc (0P00000I4D)

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1,004.590 -0.650    -0.06%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.43B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0037065595 
Asset Class:  Equity
AB SICAV I - International Technology Portfolio I 1,004.590 -0.650 -0.06%

0P00000I4D Historical Data

 
Get free historical data for 0P00000I4D fund. You'll find the end of day price of the Ab - International Technology 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:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 17, 2024 1,004.590 1,004.590 1,004.590 1,004.590 -0.06%
May 16, 2024 1,005.240 1,005.240 1,005.240 1,005.240 -0.59%
May 15, 2024 1,011.230 1,011.230 1,011.230 1,011.230 2.62%
May 14, 2024 985.400 985.400 985.400 985.400 1.04%
May 13, 2024 975.290 975.290 975.290 975.290 0.24%
May 10, 2024 972.920 972.920 972.920 972.920 0.54%
May 08, 2024 967.720 967.720 967.720 967.720 -0.18%
May 07, 2024 969.430 969.430 969.430 969.430 -0.63%
May 06, 2024 975.590 975.590 975.590 975.590 1.87%
May 03, 2024 957.700 957.700 957.700 957.700 1.87%
May 02, 2024 940.130 940.130 940.130 940.130 1.01%
Apr 30, 2024 930.710 930.710 930.710 930.710 -2.10%
Apr 29, 2024 950.690 950.690 950.690 950.690 0.13%
Apr 26, 2024 949.460 949.460 949.460 949.460 2.05%
Apr 25, 2024 930.420 930.420 930.420 930.420 -0.05%
Apr 24, 2024 930.860 930.860 930.860 930.860 -0.11%
Apr 23, 2024 931.860 931.860 931.860 931.860 2.27%
Apr 22, 2024 911.160 911.160 911.160 911.160 1.43%
Apr 19, 2024 898.280 898.280 898.280 898.280 -3.74%
Apr 18, 2024 933.160 933.160 933.160 933.160 -0.73%
Highest: 1,011.230 Lowest: 898.280 Difference: 112.950 Average: 956.592 Change %: 6.867
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