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

Luxembourg

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28.040 +0.300 +1.08%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040694

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.63M

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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 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%
Jul 25, 2025	28.890	28.890	28.890	28.770	0.42%
Jul 24, 2025	28.770	28.770	28.840	28.580	-0.24%
Jul 23, 2025	28.840	28.840	28.840	28.580	0.91%
Jul 22, 2025	28.580	28.580	28.580	28.580	0.49%
Jul 21, 2025	28.440	28.440	28.440	28.410	0.11%
Jul 18, 2025	28.410	28.410	28.540	28.410	-0.46%
Jul 17, 2025	28.540	28.540	28.540	28.290	0.46%
Jul 16, 2025	28.410	28.410	28.410	28.290	0.42%
Jul 15, 2025	28.290	28.290	28.520	28.290	-0.67%
Jul 14, 2025	28.480	28.480	28.520	28.480	-0.14%
Jul 11, 2025	28.520	28.520	28.630	28.520	-0.38%
Jul 10, 2025	28.630	28.630	28.630	28.480	0.39%
Jul 09, 2025	28.520	28.520	28.520	28.480	0.14%
Jul 08, 2025	28.480	28.480	28.670	28.430	0.18%
Jul 07, 2025	28.430	28.430	28.670	28.430	-0.84%

Highest: 28.890

Lowest: 27.740

Difference: 1.150

Average: 28.459

Change %: -2.197

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