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Ab - Global Equity Blend Portfolio A Acc (0P000019TE)

Luxembourg

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25.860 +0.260 +1.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232549211

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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0P000019TE Historical Data

Get free historical data for 0P000019TE 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	25.860	25.860	25.860	25.600	1.02%
Jun 26, 2025	25.600	25.600	25.600	25.600	0.27%
Jun 25, 2025	25.530	25.530	25.530	25.530	-0.82%
Jun 24, 2025	25.740	25.740	25.740	25.740	1.86%
Jun 20, 2025	25.270	25.270	25.270	25.270	-0.86%
Jun 18, 2025	25.490	25.490	25.490	25.490	0.00%
Jun 17, 2025	25.490	25.490	25.600	25.490	-0.43%
Jun 16, 2025	25.600	25.600	26.270	25.600	-2.55%
Jun 11, 2025	26.270	26.010	26.270	25.990	-0.42%
May 16, 2025	26.380	26.380	26.430	26.290	0.34%
May 15, 2025	26.290	26.290	26.430	26.290	-0.53%
May 14, 2025	26.430	26.430	26.430	26.410	0.08%
May 13, 2025	26.410	26.410	26.410	26.410	-0.34%
May 12, 2025	26.500	26.500	26.500	26.500	3.88%
May 08, 2025	25.510	25.510	25.510	24.830	1.47%
May 07, 2025	25.140	25.140	25.140	24.830	1.25%
May 06, 2025	24.830	24.830	24.830	24.830	-0.92%
May 05, 2025	25.060	25.060	25.190	25.060	-0.52%
May 02, 2025	25.190	25.190	25.190	24.700	1.98%
Apr 30, 2025	24.700	24.700	24.700	24.460	0.98%

Highest: 26.500

Lowest: 24.460

Difference: 2.040

Average: 25.665

Change %: 5.724

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