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Ab - Global Core Equity Portfolio A Eur H Acc (0P00013OVJ)

Luxembourg

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24.690 +0.100 +0.41%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1061040009

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.3M

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0P00013OVJ Historical Data

Get free historical data for 0P00013OVJ fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio A Eur 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 %
Jun 04, 2025	24.690	24.690	24.690	24.590	0.41%
Jun 03, 2025	24.590	24.590	24.590	24.570	0.08%
Jun 02, 2025	24.570	24.570	24.570	24.530	0.16%
May 30, 2025	24.530	24.530	24.530	24.490	0.16%
May 28, 2025	24.490	24.490	24.710	24.490	-0.89%
May 27, 2025	24.710	24.710	24.710	24.710	1.52%
May 23, 2025	24.340	24.340	24.460	24.340	-0.49%
May 22, 2025	24.460	24.460	24.530	24.460	-0.29%
May 21, 2025	24.530	24.530	25.030	24.530	-1.64%
May 20, 2025	24.940	24.940	25.030	24.940	-0.36%
May 19, 2025	25.030	25.030	25.030	24.940	0.36%
May 16, 2025	24.940	24.940	24.940	24.750	0.24%
May 15, 2025	24.880	24.880	24.880	24.750	0.53%
May 14, 2025	24.750	24.750	24.790	24.750	-0.16%
May 13, 2025	24.790	24.790	24.790	24.790	0.00%
May 12, 2025	24.790	24.790	24.790	24.790	3.33%
May 08, 2025	23.990	23.990	23.990	23.830	0.25%
May 07, 2025	23.930	23.930	23.930	23.830	0.42%
May 06, 2025	23.830	23.830	23.950	23.830	-0.50%

Highest: 25.030

Lowest: 23.830

Difference: 1.200

Average: 24.567

Change %: 3.090

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