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

Luxembourg

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29.220 +0.020 +0.07%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039332

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.3M

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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 %
Jun 03, 2025	29.220	29.220	29.220	29.200	0.07%
Jun 02, 2025	29.200	29.200	29.200	29.200	0.17%
May 30, 2025	29.150	29.150	29.150	29.100	0.17%
May 28, 2025	29.100	29.100	29.360	29.100	-0.89%
May 27, 2025	29.360	29.360	29.360	29.360	1.52%
May 23, 2025	28.920	28.920	29.070	28.920	-0.52%
May 22, 2025	29.070	29.070	29.070	29.070	-0.24%
May 21, 2025	29.140	29.140	29.620	29.140	-1.62%
May 20, 2025	29.620	29.620	29.720	29.620	-0.34%
May 19, 2025	29.720	29.720	29.720	29.620	0.34%
May 16, 2025	29.620	29.620	29.620	29.390	0.27%
May 15, 2025	29.540	29.540	29.540	29.390	0.51%
May 14, 2025	29.390	29.390	29.440	29.390	-0.17%
May 13, 2025	29.440	29.440	29.440	29.430	0.03%
May 12, 2025	29.430	29.430	29.430	28.500	3.26%
May 08, 2025	28.500	28.500	28.500	28.310	0.25%
May 07, 2025	28.430	28.430	28.430	28.310	0.42%
May 06, 2025	28.310	28.310	28.440	28.310	-0.46%
May 05, 2025	28.440	28.440	28.530	28.440	-0.32%

Highest: 29.720

Lowest: 28.310

Difference: 1.410

Average: 29.137

Change %: 2.419

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