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Ab - Global Core Equity Portfolio A Usd Acc (0P00013OVH)

Luxembourg

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30.670 +0.060 +0.20%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039258

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.45M

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0P00013OVH Historical Data

Get free historical data for 0P00013OVH fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio A Usd 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 02, 2025	30.670	30.670	30.670	30.670	0.20%
May 30, 2025	30.610	30.610	30.610	30.560	0.16%
May 28, 2025	30.560	30.560	30.830	30.560	-0.88%
May 27, 2025	30.830	30.830	30.830	30.830	1.51%
May 23, 2025	30.370	30.370	30.520	30.370	-0.49%
May 22, 2025	30.520	30.520	30.520	30.520	-0.26%
May 21, 2025	30.600	30.600	31.100	30.600	-1.61%
May 20, 2025	31.100	31.100	31.210	31.100	-0.35%
May 19, 2025	31.210	31.210	31.210	31.100	0.35%
May 16, 2025	31.100	31.100	31.100	30.860	0.26%
May 15, 2025	31.020	31.020	31.020	30.860	0.52%
May 14, 2025	30.860	30.860	30.910	30.860	-0.16%
May 13, 2025	30.910	30.910	30.910	30.910	0.03%
May 12, 2025	30.900	30.900	30.900	29.930	3.24%
May 08, 2025	29.930	29.930	29.930	29.720	0.27%
May 07, 2025	29.850	29.850	29.850	29.720	0.44%
May 06, 2025	29.720	29.720	29.860	29.720	-0.47%
May 05, 2025	29.860	29.860	29.950	29.860	-0.30%
May 02, 2025	29.950	29.950	29.950	29.950	2.96%
Apr 30, 2025	29.090	29.090	29.090	28.950	0.48%

Highest: 31.210

Lowest: 28.950

Difference: 2.260

Average: 30.483

Change %: 5.941

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