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Ab - Global Core Equity Portfolio I Chf H Acc (0P00013OVC)

Luxembourg

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25.060 +0.100 +0.40%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1061041072

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.3M

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0P00013OVC Historical Data

Get free historical data for 0P00013OVC fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Chf H 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 04, 2025	25.060	25.060	25.060	24.960	0.40%
Jun 03, 2025	24.960	24.960	24.960	24.940	0.08%
Jun 02, 2025	24.940	24.940	24.940	24.940	0.16%
May 30, 2025	24.900	24.900	24.900	24.870	0.12%
May 28, 2025	24.870	24.870	25.090	24.870	-0.88%
May 27, 2025	25.090	25.090	25.090	25.090	1.50%
May 23, 2025	24.720	24.720	24.840	24.720	-0.48%
May 22, 2025	24.840	24.840	24.840	24.840	-0.32%
May 21, 2025	24.920	24.920	25.330	24.920	-1.62%
May 20, 2025	25.330	25.330	25.420	25.330	-0.35%
May 19, 2025	25.420	25.420	25.420	25.330	0.36%
May 16, 2025	25.330	25.330	25.330	25.140	0.28%
May 15, 2025	25.260	25.260	25.260	25.140	0.48%
May 14, 2025	25.140	25.140	25.170	25.140	-0.12%
May 13, 2025	25.170	25.170	25.170	25.170	-0.04%
May 12, 2025	25.180	25.180	25.180	24.360	3.37%
May 08, 2025	24.360	24.360	24.360	24.200	0.25%
May 07, 2025	24.300	24.300	24.300	24.200	0.41%
May 06, 2025	24.200	24.200	24.320	24.200	-0.49%

Highest: 25.420

Lowest: 24.200

Difference: 1.220

Average: 24.947

Change %: 3.043

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