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

Luxembourg

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24.690 +0.180 +0.73%

03/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1061040694

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 03, 2024	24.690	24.690	24.690	24.690	0.73%
May 02, 2024	24.510	24.510	24.510	24.510	0.49%
Apr 30, 2024	24.390	24.390	24.390	24.390	-1.57%
Apr 29, 2024	24.780	24.780	24.780	24.780	0.20%
Apr 26, 2024	24.730	24.730	24.730	24.730	1.06%
Apr 25, 2024	24.470	24.470	24.470	24.470	-0.24%
Apr 24, 2024	24.530	24.530	24.530	24.530	0.20%
Apr 23, 2024	24.480	24.480	24.480	24.480	0.91%
Apr 22, 2024	24.260	24.260	24.260	24.260	0.96%
Apr 19, 2024	24.030	24.030	24.030	24.030	-0.17%
Apr 18, 2024	24.070	24.070	24.070	24.070	-0.17%
Apr 17, 2024	24.110	24.110	24.110	24.110	-0.21%
Apr 16, 2024	24.160	24.160	24.160	24.160	-0.62%
Apr 15, 2024	24.310	24.310	24.310	24.310	-0.69%
Apr 12, 2024	24.480	24.480	24.480	24.480	-1.65%
Apr 11, 2024	24.890	24.890	24.890	24.890	0.36%
Apr 10, 2024	24.800	24.800	24.800	24.800	-1.27%
Apr 09, 2024	25.120	25.120	25.120	25.120	0.52%
Apr 08, 2024	24.990	24.990	24.990	24.990	0.20%
Apr 05, 2024	24.940	24.940	24.940	24.940	0.73%
Apr 04, 2024	24.760	24.760	24.760	24.760	-1.04%

Highest: 25.120

Lowest: 24.030

Difference: 1.090

Average: 24.548

Change %: -1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	24.690	+0.180	+0.73%