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Ab - Global Core Equity Portfolio C Usd Acc (0P00013OVE)

Luxembourg

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30.510 -0.320 -1.04%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039332

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.49M

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Historical Data
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0P00013OVE Historical Data

Get free historical data for 0P00013OVE fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio C 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 %
Sep 02, 2025	30.510	30.510	30.830	30.510	-1.04%
Aug 29, 2025	30.830	30.830	30.940	30.830	-0.36%
Aug 28, 2025	30.940	30.940	30.940	30.940	-0.03%
Aug 27, 2025	30.950	30.950	30.950	30.950	0.00%
Aug 26, 2025	30.950	30.950	30.950	30.940	0.03%
Aug 25, 2025	30.940	30.940	30.940	30.940	-0.74%
Aug 22, 2025	31.170	31.170	31.170	30.590	1.90%
Aug 21, 2025	30.590	30.590	30.750	30.590	-0.52%
Aug 20, 2025	30.750	30.750	30.800	30.750	-0.16%
Aug 19, 2025	30.800	30.800	30.800	30.770	0.10%
Aug 18, 2025	30.770	30.770	30.770	30.770	-0.36%
Aug 14, 2025	30.880	30.880	31.060	30.880	-0.58%
Aug 13, 2025	31.060	31.060	31.060	30.460	0.75%
Aug 12, 2025	30.830	30.830	30.830	30.460	1.21%
Aug 11, 2025	30.460	30.460	30.460	30.460	-0.33%
Aug 08, 2025	30.560	30.560	30.590	30.350	-0.10%
Aug 07, 2025	30.590	30.590	30.590	30.350	0.79%
Aug 06, 2025	30.350	30.350	30.400	30.280	0.23%
Aug 05, 2025	30.280	30.280	30.400	30.080	-0.39%
Aug 04, 2025	30.400	30.400	30.400	30.080	1.06%

Highest: 31.170

Lowest: 30.080

Difference: 1.090

Average: 30.731

Change %: 1.430

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