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

Luxembourg

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31.880 -0.050 -0.16%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
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%
Jul 03, 2025	32.110	32.110	32.110	31.930	0.56%
Jul 02, 2025	31.930	31.930	31.930	31.930	0.19%
Jul 01, 2025	31.870	31.870	31.870	31.670	0.63%
Jun 30, 2025	31.670	31.670	31.670	31.590	0.25%
Jun 27, 2025	31.590	31.590	31.590	31.390	0.64%
Jun 26, 2025	31.390	31.390	31.390	31.110	0.90%
Jun 25, 2025	31.110	31.110	31.180	31.110	-0.22%
Jun 24, 2025	31.180	31.180	31.180	31.180	2.53%
Jun 20, 2025	30.410	30.410	30.600	30.410	-0.62%
Jun 18, 2025	30.600	30.600	30.890	30.600	0.00%
Jun 17, 2025	30.600	30.600	30.890	30.600	-0.94%
Jun 16, 2025	30.890	30.890	30.890	30.680	0.68%
Jun 13, 2025	30.680	30.680	31.170	30.680	-1.57%
Jun 12, 2025	31.170	31.170	31.170	31.080	0.26%

Highest: 32.110

Lowest: 30.410

Difference: 1.700

Average: 31.437

Change %: 2.541

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