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

Luxembourg

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28.370 +0.450 +1.61%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.79M

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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 %
Apr 24, 2025	28.370	28.370	28.370	28.370	1.61%
Apr 23, 2025	27.920	27.920	27.920	27.650	0.98%
Apr 22, 2025	27.650	27.650	27.650	27.480	0.62%
Apr 17, 2025	27.480	27.480	27.480	27.370	0.40%
Apr 16, 2025	27.370	27.370	27.830	27.370	-1.65%
Apr 15, 2025	27.830	27.830	27.830	27.570	0.11%
Apr 14, 2025	27.800	27.800	27.800	27.570	0.83%
Apr 11, 2025	27.570	27.570	27.570	27.000	2.11%
Apr 10, 2025	27.000	27.000	27.000	27.000	-2.39%
Apr 09, 2025	27.660	27.660	27.660	27.660	7.13%
Apr 08, 2025	25.820	25.820	25.820	25.820	-1.26%
Apr 07, 2025	26.150	26.150	26.530	26.150	-1.43%
Apr 04, 2025	26.530	26.530	26.530	26.530	-6.39%
Apr 03, 2025	28.340	28.340	29.290	28.340	-3.24%
Apr 02, 2025	29.290	29.290	29.290	29.090	0.69%
Apr 01, 2025	29.090	29.090	29.090	29.000	0.31%
Mar 31, 2025	29.000	29.000	29.070	29.000	-0.24%
Mar 28, 2025	29.070	29.070	29.560	29.070	-1.36%
Mar 27, 2025	29.470	29.470	29.810	29.470	-0.30%
Mar 26, 2025	29.560	29.560	29.810	29.560	-0.84%

Highest: 29.810

Lowest: 25.820

Difference: 3.990

Average: 27.948

Change %: -4.831

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