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

Luxembourg

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31.470 +0.040 +0.13%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039332

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.44M

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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 %
Oct 24, 2025	31.470	31.470	31.470	31.210	0.13%
Oct 23, 2025	31.430	31.430	31.430	31.210	0.70%
Oct 22, 2025	31.210	31.210	31.310	31.210	-0.32%
Oct 21, 2025	31.310	31.310	31.310	31.250	0.19%
Oct 20, 2025	31.250	31.250	31.250	31.250	0.90%
Oct 17, 2025	30.970	30.970	30.970	30.950	0.06%
Oct 16, 2025	30.950	30.950	30.950	30.950	-0.35%
Oct 15, 2025	31.060	31.060	31.060	31.060	0.39%
Oct 14, 2025	30.940	30.940	31.020	30.940	-0.26%
Oct 13, 2025	31.020	31.020	31.020	30.580	1.44%
Oct 10, 2025	30.580	30.580	31.330	30.580	-2.39%
Oct 09, 2025	31.330	31.330	31.480	31.280	-0.48%
Oct 08, 2025	31.480	31.480	31.510	31.280	0.64%
Oct 07, 2025	31.280	31.280	31.510	31.280	-0.73%
Oct 06, 2025	31.510	31.510	31.510	31.510	0.19%
Oct 03, 2025	31.450	31.450	31.450	31.340	0.35%
Oct 02, 2025	31.340	31.340	31.340	31.030	0.26%
Oct 01, 2025	31.260	31.260	31.260	31.030	0.74%
Sep 30, 2025	31.030	31.030	31.100	30.880	-0.23%
Sep 29, 2025	31.100	31.100	31.100	30.880	0.71%
Sep 26, 2025	30.880	30.880	30.880	30.880	0.68%

Highest: 31.510

Lowest: 30.580

Difference: 0.930

Average: 31.183

Change %: 2.608

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