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

Luxembourg

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30.280 +0.310 +1.03%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175139822

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.39M

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Historical Data
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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 %
Jun 27, 2025	30.280	30.280	30.280	29.970	1.03%
Jun 26, 2025	29.970	29.970	29.970	29.970	0.71%
Jun 25, 2025	29.760	29.760	29.760	29.760	-0.40%
Jun 24, 2025	29.880	29.880	29.880	29.880	2.68%
Jun 20, 2025	29.100	29.100	29.100	29.100	-0.51%
Jun 18, 2025	29.250	29.250	29.250	29.250	-0.07%
Jun 17, 2025	29.270	29.270	29.580	29.270	-1.05%
Jun 16, 2025	29.580	29.580	29.580	29.580	-1.17%
Jun 11, 2025	29.930	29.860	29.930	29.720	1.77%
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%

Highest: 30.280

Lowest: 27.840

Difference: 2.440

Average: 29.221

Change %: 8.764

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