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

Luxembourg

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29.150 -0.050 -0.17%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040850

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jul 14, 2025	29.150	29.150	29.200	29.150	-0.17%
Jul 11, 2025	29.200	29.200	29.320	29.200	-0.41%
Jul 10, 2025	29.320	29.320	29.320	29.170	0.41%
Jul 09, 2025	29.200	29.200	29.200	29.170	0.10%
Jul 08, 2025	29.170	29.170	29.370	29.110	0.21%
Jul 07, 2025	29.110	29.110	29.370	29.110	-0.89%
Jul 03, 2025	29.370	29.370	29.370	29.210	0.55%
Jul 02, 2025	29.210	29.210	29.210	29.210	0.21%
Jul 01, 2025	29.150	29.150	29.150	28.960	0.66%
Jun 30, 2025	28.960	28.960	28.960	28.900	0.21%
Jun 27, 2025	28.900	28.900	28.900	28.710	0.66%
Jun 26, 2025	28.710	28.710	28.710	28.460	0.88%
Jun 25, 2025	28.460	28.460	28.520	28.460	-0.21%
Jun 24, 2025	28.520	28.520	28.520	27.820	2.52%
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%

Highest: 29.370

Lowest: 27.820

Difference: 1.550

Average: 28.755

Change %: 2.460

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