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

Luxembourg

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25.360 +0.060 +0.24%

25/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040694

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.76M

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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 %
Apr 25, 2025	25.360	25.360	25.360	25.360	0.24%
Apr 24, 2025	25.300	25.300	25.300	25.300	1.65%
Apr 23, 2025	24.890	24.890	24.890	24.660	0.93%
Apr 22, 2025	24.660	24.660	24.660	24.510	0.61%
Apr 17, 2025	24.510	24.510	24.510	24.420	0.37%
Apr 16, 2025	24.420	24.420	24.810	24.420	-1.57%
Apr 15, 2025	24.810	24.810	24.810	24.790	0.08%
Apr 14, 2025	24.790	24.790	24.790	24.590	0.81%
Apr 11, 2025	24.590	24.590	24.590	24.070	2.16%
Apr 10, 2025	24.070	24.070	24.070	24.070	-2.47%
Apr 09, 2025	24.680	24.680	24.680	24.680	7.40%
Apr 08, 2025	22.980	22.980	22.980	22.980	-1.37%
Apr 07, 2025	23.300	23.300	23.660	23.300	-1.52%
Apr 04, 2025	23.660	23.660	23.660	23.660	-6.70%
Apr 03, 2025	25.360	25.360	26.190	25.360	-3.17%
Apr 02, 2025	26.190	26.190	26.190	26.010	0.69%
Apr 01, 2025	26.010	26.010	26.010	25.940	0.27%
Mar 31, 2025	25.940	25.940	26.000	25.940	-0.23%
Mar 28, 2025	26.000	26.000	26.440	26.000	-1.37%
Mar 27, 2025	26.360	26.360	26.660	26.360	-0.30%

Highest: 26.660

Lowest: 22.980

Difference: 3.680

Average: 24.894

Change %: -4.085

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