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

Luxembourg

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30.190 +0.750 +2.55%

24/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.78M

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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 24, 2025	30.190	30.190	30.190	29.440	2.55%
Jun 20, 2025	29.440	29.440	29.630	29.440	-0.64%
Jun 18, 2025	29.630	29.630	29.900	29.620	0.03%
Jun 17, 2025	29.620	29.620	29.900	29.620	-0.94%
Jun 16, 2025	29.900	29.900	29.900	29.690	0.71%
Jun 13, 2025	29.690	29.690	30.170	29.690	-1.59%
Jun 12, 2025	30.170	30.170	30.170	30.080	0.27%
Jun 11, 2025	30.090	30.090	30.090	30.080	0.03%
Jun 10, 2025	30.080	30.080	30.080	30.080	1.35%
Jun 06, 2025	29.680	29.680	29.680	29.390	0.85%
Jun 05, 2025	29.430	29.430	29.430	29.390	0.14%
Jun 04, 2025	29.390	29.390	29.390	29.260	0.44%
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%

Highest: 30.190

Lowest: 28.950

Difference: 1.240

Average: 29.537

Change %: 1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	30.190	+0.750	+2.55%