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

Luxembourg

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27.610 +0.030 +0.11%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040850

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.45M

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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 %
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%
May 19, 2025	28.180	28.180	28.180	28.080	0.36%
May 16, 2025	28.080	28.080	28.080	27.870	0.25%
May 15, 2025	28.010	28.010	28.010	27.870	0.50%
May 14, 2025	27.870	27.870	27.910	27.870	-0.14%
May 13, 2025	27.910	27.910	27.910	27.910	0.00%
May 12, 2025	27.910	27.910	27.910	27.040	3.22%
May 08, 2025	27.040	27.040	27.040	26.860	0.26%
May 07, 2025	26.970	26.970	26.970	26.860	0.41%
May 06, 2025	26.860	26.860	26.990	26.860	-0.48%
May 05, 2025	26.990	26.990	27.070	26.990	-0.30%
May 02, 2025	27.070	27.070	27.070	27.070	2.89%
Apr 30, 2025	26.310	26.310	26.310	26.190	0.46%
Apr 29, 2025	26.190	26.190	26.190	26.050	0.54%

Highest: 28.180

Lowest: 26.050

Difference: 2.130

Average: 27.453

Change %: 5.988

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