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

Luxembourg

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30.630 -0.750 -2.39%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.35M

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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 %
Oct 10, 2025	30.630	30.630	31.380	30.630	-2.39%
Oct 09, 2025	31.380	31.380	31.540	31.340	-0.51%
Oct 08, 2025	31.540	31.540	31.570	31.340	0.64%
Oct 07, 2025	31.340	31.340	31.570	31.340	-0.73%
Oct 06, 2025	31.570	31.570	31.570	31.570	0.19%
Oct 03, 2025	31.510	31.510	31.510	31.400	0.35%
Oct 02, 2025	31.400	31.400	31.400	31.090	0.29%
Oct 01, 2025	31.310	31.310	31.310	31.090	0.71%
Sep 30, 2025	31.090	31.090	31.160	30.940	-0.22%
Sep 29, 2025	31.160	31.160	31.160	30.940	0.71%
Sep 26, 2025	30.940	30.940	30.940	30.940	0.72%
Sep 25, 2025	30.720	30.720	30.950	30.720	-0.74%
Sep 24, 2025	30.950	30.950	31.150	30.950	-0.16%
Sep 23, 2025	31.000	31.000	31.150	31.000	-0.48%
Sep 22, 2025	31.150	31.150	31.150	31.150	0.23%
Sep 19, 2025	31.080	31.080	31.180	30.940	-0.32%
Sep 18, 2025	31.180	31.180	31.180	30.940	0.78%
Sep 17, 2025	30.940	30.940	31.010	30.940	-0.23%
Sep 16, 2025	31.010	31.010	31.010	30.880	0.16%
Sep 15, 2025	30.960	30.960	30.960	30.880	0.26%
Sep 12, 2025	30.880	30.880	31.060	30.720	-0.58%

Highest: 31.570

Lowest: 30.630

Difference: 0.940

Average: 31.130

Change %: -1.384

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