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Ab - Global Core Equity Portfolio I Aud H Acc (0P00013OVM)

Luxembourg

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29.260 +0.020 +0.07%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.3M

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0P00013OVM Historical Data

Get free historical data for 0P00013OVM fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Aud 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 03, 2025	29.260	29.260	29.260	29.240	0.07%
Jun 02, 2025	29.240	29.240	29.240	29.240	0.21%
May 30, 2025	29.180	29.180	29.180	29.140	0.14%
May 28, 2025	29.140	29.140	29.390	29.140	-0.85%
May 27, 2025	29.390	29.390	29.390	29.390	1.52%
May 23, 2025	28.950	28.950	29.090	28.950	-0.48%
May 22, 2025	29.090	29.090	29.170	29.090	-0.27%
May 21, 2025	29.170	29.170	29.750	29.170	-1.62%
May 20, 2025	29.650	29.650	29.750	29.650	-0.34%
May 19, 2025	29.750	29.750	29.750	29.650	0.34%
May 16, 2025	29.650	29.650	29.650	29.420	0.27%
May 15, 2025	29.570	29.570	29.570	29.420	0.51%
May 14, 2025	29.420	29.420	29.460	29.420	-0.14%
May 13, 2025	29.460	29.460	29.460	29.460	-0.03%
May 12, 2025	29.470	29.470	29.470	29.470	3.26%
May 08, 2025	28.540	28.540	28.540	28.350	0.25%
May 07, 2025	28.470	28.470	28.470	28.350	0.42%
May 06, 2025	28.350	28.350	28.480	28.350	-0.46%
May 05, 2025	28.480	28.480	28.570	28.480	-0.32%

Highest: 29.750

Lowest: 28.350

Difference: 1.400

Average: 29.170

Change %: 2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	29.260	+0.020	+0.07%