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Ab - Global Equity Blend Portfolio A Acc (0P000019US)

Luxembourg

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29.410 0.000 0.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175139822

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.82M

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0P000019US Historical Data

Get free historical data for 0P000019US fund. You'll find the end of day price of the Ab - Global Equity Blend Portfolio A 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 16, 2025	29.410	29.410	29.520	29.410	0.00%
May 15, 2025	29.410	29.410	29.520	29.410	-0.37%
May 14, 2025	29.520	29.520	29.550	29.520	-0.10%
May 13, 2025	29.550	29.550	29.550	29.550	0.54%
May 12, 2025	29.390	29.390	29.390	29.390	2.62%
May 08, 2025	28.640	28.640	28.640	28.240	0.74%
May 07, 2025	28.430	28.430	28.430	28.240	0.67%
May 06, 2025	28.240	28.240	28.240	28.240	-0.42%
May 05, 2025	28.360	28.360	28.480	28.360	-0.42%
May 02, 2025	28.480	28.480	28.480	28.480	1.79%
Apr 30, 2025	27.980	27.980	27.980	27.840	0.50%
Apr 29, 2025	27.840	27.840	27.840	27.680	0.58%
Apr 28, 2025	27.680	27.680	27.680	27.680	0.73%
Apr 25, 2025	27.480	27.480	27.480	27.480	0.48%
Apr 24, 2025	27.350	27.350	27.350	27.350	1.41%
Apr 23, 2025	26.970	26.970	26.970	26.970	1.58%
Apr 22, 2025	26.550	26.550	26.550	26.550	0.34%
Apr 17, 2025	26.460	26.460	26.460	26.370	0.34%
Apr 16, 2025	26.370	26.370	26.740	26.370	-1.38%
Apr 15, 2025	26.740	26.740	26.740	26.650	0.34%

Highest: 29.550

Lowest: 26.370

Difference: 3.180

Average: 28.042

Change %: 10.356

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