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Ab - Global Core Equity Portfolio A Sgd H Acc (0P00013OVO)

Luxembourg

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27.820 -0.180 -0.64%

20/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040850

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.78M

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0P00013OVO Historical Data

Get free historical data for 0P00013OVO fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio A Sgd 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 20, 2025	27.820	27.820	28.000	27.820	-0.64%
Jun 18, 2025	28.000	28.000	28.270	28.000	0.00%
Jun 17, 2025	28.000	28.000	28.270	28.000	-0.96%
Jun 16, 2025	28.270	28.270	28.270	28.070	0.71%
Jun 13, 2025	28.070	28.070	28.520	28.070	-1.58%
Jun 12, 2025	28.520	28.520	28.520	28.440	0.25%
Jun 11, 2025	28.450	28.450	28.450	28.440	0.04%
Jun 10, 2025	28.440	28.440	28.440	28.440	1.32%
Jun 06, 2025	28.070	28.070	28.070	27.800	0.83%
Jun 05, 2025	27.840	27.840	27.840	27.800	0.14%
Jun 04, 2025	27.800	27.800	27.800	27.680	0.43%
Jun 03, 2025	27.680	27.680	27.680	27.670	0.04%
Jun 02, 2025	27.670	27.670	27.670	27.670	0.22%
May 30, 2025	27.610	27.610	27.610	27.580	0.11%
May 28, 2025	27.580	27.580	27.820	27.580	-0.86%
May 27, 2025	27.820	27.820	27.820	27.820	1.50%
May 23, 2025	27.410	27.410	27.540	27.410	-0.47%
May 22, 2025	27.540	27.540	27.540	27.540	-0.29%
May 21, 2025	27.620	27.620	28.080	27.620	-1.64%
May 20, 2025	28.080	28.080	28.180	28.080	-0.35%

Highest: 28.520

Lowest: 27.410

Difference: 1.110

Average: 27.915

Change %: -1.278

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