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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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31.370 +0.330 +1.06%

04/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.63M

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0P00013OVP Historical Data

Get free historical data for 0P00013OVP fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I 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 %
Aug 04, 2025	31.370	31.370	31.370	31.040	1.06%
Aug 01, 2025	31.040	31.040	31.440	31.040	-1.27%
Jul 31, 2025	31.440	31.440	31.670	31.440	-0.73%
Jul 30, 2025	31.670	31.670	31.850	31.670	-0.57%
Jul 29, 2025	31.850	31.850	32.160	31.850	-0.96%
Jul 28, 2025	32.160	32.160	32.160	32.160	-0.50%
Jul 25, 2025	32.320	32.320	32.320	32.190	0.40%
Jul 24, 2025	32.190	32.190	32.280	31.980	-0.28%
Jul 23, 2025	32.280	32.280	32.280	31.980	0.94%
Jul 22, 2025	31.980	31.980	31.980	31.980	0.47%
Jul 21, 2025	31.830	31.830	31.830	31.800	0.09%
Jul 18, 2025	31.800	31.800	31.940	31.800	-0.44%
Jul 17, 2025	31.940	31.940	31.940	31.670	0.44%
Jul 16, 2025	31.800	31.800	31.800	31.670	0.41%
Jul 15, 2025	31.670	31.670	31.930	31.670	-0.66%
Jul 14, 2025	31.880	31.880	31.930	31.880	-0.16%
Jul 11, 2025	31.930	31.930	32.060	31.930	-0.41%
Jul 10, 2025	32.060	32.060	32.060	31.890	0.38%
Jul 09, 2025	31.940	31.940	31.940	31.890	0.16%
Jul 08, 2025	31.890	31.890	32.110	31.830	0.19%
Jul 07, 2025	31.830	31.830	32.110	31.830	-0.87%

Highest: 32.320

Lowest: 31.040

Difference: 1.280

Average: 31.851

Change %: -2.305

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