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Ab - Global Equity Blend Portfolio A Acc (0P0000LYJ7)

Luxembourg

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38.680 +0.460 +1.20%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289960550

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.8M

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Overview
Historical Data

0P0000LYJ7 Historical Data

Get free historical data for 0P0000LYJ7 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	38.680	38.680	38.680	38.220	1.20%
Jun 26, 2025	38.220	38.220	38.220	38.220	0.37%
Jun 25, 2025	38.080	38.080	38.080	38.080	-0.52%
Jun 24, 2025	38.280	38.280	38.280	38.280	2.11%
Jun 20, 2025	37.490	37.490	37.490	37.490	-0.37%
Jun 18, 2025	37.630	37.630	37.690	37.630	-0.16%
Jun 17, 2025	37.690	37.690	37.910	37.690	-0.58%
Jun 16, 2025	37.910	37.910	37.910	37.910	-1.84%
Jun 11, 2025	38.620	38.410	38.620	38.270	0.94%
May 16, 2025	38.260	38.260	38.450	38.160	0.26%
May 15, 2025	38.160	38.160	38.450	38.160	-0.75%
May 14, 2025	38.450	38.450	38.490	38.450	-0.10%
May 13, 2025	38.490	38.490	38.490	38.490	0.18%
May 12, 2025	38.420	38.420	38.420	38.420	3.03%
May 08, 2025	37.290	37.290	37.290	36.390	1.22%
May 07, 2025	36.840	36.840	36.840	36.390	1.24%
May 06, 2025	36.390	36.390	36.390	36.390	-0.63%
May 05, 2025	36.620	36.620	37.000	36.620	-1.03%
May 02, 2025	37.000	37.000	37.000	36.580	1.15%
Apr 30, 2025	36.580	36.580	36.580	36.460	0.33%

Highest: 38.680

Lowest: 36.390

Difference: 2.290

Average: 37.755

Change %: 6.089

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