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

Luxembourg

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31.910 -0.230 -0.72%

25/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.15M

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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 25, 2025	31.910	31.910	31.910	31.910	-0.72%
Aug 22, 2025	32.140	32.140	32.140	31.540	1.90%
Aug 21, 2025	31.540	31.540	31.710	31.540	-0.54%
Aug 20, 2025	31.710	31.710	31.770	31.710	-0.19%
Aug 19, 2025	31.770	31.770	31.770	31.740	0.09%
Aug 18, 2025	31.740	31.740	31.740	31.740	-0.38%
Aug 14, 2025	31.860	31.860	32.050	31.860	-0.59%
Aug 13, 2025	32.050	32.050	32.050	31.430	0.75%
Aug 12, 2025	31.810	31.810	31.810	31.430	1.21%
Aug 11, 2025	31.430	31.430	31.540	31.430	-0.35%
Aug 08, 2025	31.540	31.540	31.540	31.540	-0.06%
Aug 07, 2025	31.560	31.560	31.560	31.320	0.77%
Aug 06, 2025	31.320	31.320	31.370	31.250	0.22%
Aug 05, 2025	31.250	31.250	31.370	31.040	-0.38%
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%

Highest: 32.160

Lowest: 31.040

Difference: 1.120

Average: 31.658

Change %: -1.269

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