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Ab - Global Core Equity Portfolio A Aud H Acc (0P00013OVG)

Luxembourg

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28.540 0.000 0.00%

26/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040694

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.61M

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0P00013OVG Historical Data

Get free historical data for 0P00013OVG fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio A Aud 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 26, 2025	28.540	28.540	28.540	28.540	0.00%
Aug 25, 2025	28.540	28.540	28.540	28.540	-0.73%
Aug 22, 2025	28.750	28.750	28.750	28.210	1.91%
Aug 21, 2025	28.210	28.210	28.360	28.210	-0.53%
Aug 20, 2025	28.360	28.360	28.410	28.360	-0.18%
Aug 19, 2025	28.410	28.410	28.410	28.380	0.11%
Aug 18, 2025	28.380	28.380	28.380	28.380	-0.39%
Aug 14, 2025	28.490	28.490	28.650	28.490	-0.56%
Aug 13, 2025	28.650	28.650	28.650	28.100	0.74%
Aug 12, 2025	28.440	28.440	28.440	28.100	1.21%
Aug 11, 2025	28.100	28.100	28.100	28.100	-0.35%
Aug 08, 2025	28.200	28.200	28.220	28.000	-0.07%
Aug 07, 2025	28.220	28.220	28.220	28.000	0.79%
Aug 06, 2025	28.000	28.000	28.040	27.930	0.25%
Aug 05, 2025	27.930	27.930	28.040	27.740	-0.39%
Aug 04, 2025	28.040	28.040	28.040	27.740	1.08%
Aug 01, 2025	27.740	27.740	28.300	27.740	-1.28%
Jul 31, 2025	28.100	28.100	28.300	28.100	-0.71%
Jul 30, 2025	28.300	28.300	28.470	28.300	-0.60%
Jul 29, 2025	28.470	28.470	28.750	28.470	-0.97%
Jul 28, 2025	28.750	28.750	28.750	28.750	-0.48%

Highest: 28.750

Lowest: 27.740

Difference: 1.010

Average: 28.315

Change %: -1.211

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