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

Luxembourg

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30.440 +0.320 +1.06%

04/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.63M

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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 %
Aug 04, 2025	30.440	30.440	30.440	30.440	1.06%
Aug 01, 2025	30.120	30.120	30.500	30.120	-1.25%
Jul 31, 2025	30.500	30.500	30.720	30.500	-0.72%
Jul 30, 2025	30.720	30.720	30.900	30.720	-0.58%
Jul 29, 2025	30.900	30.900	31.350	30.900	-0.96%
Jul 28, 2025	31.200	31.200	31.350	31.200	-0.48%
Jul 25, 2025	31.350	31.350	31.350	31.230	0.38%
Jul 24, 2025	31.230	31.230	31.300	31.010	-0.22%
Jul 23, 2025	31.300	31.300	31.300	31.010	0.94%
Jul 22, 2025	31.010	31.010	31.010	31.010	0.49%
Jul 21, 2025	30.860	30.860	30.860	30.830	0.10%
Jul 18, 2025	30.830	30.830	30.970	30.830	-0.45%
Jul 17, 2025	30.970	30.970	30.970	30.700	0.45%
Jul 16, 2025	30.830	30.830	30.830	30.700	0.42%
Jul 15, 2025	30.700	30.700	30.950	30.700	-0.65%
Jul 14, 2025	30.900	30.900	30.950	30.900	-0.16%
Jul 11, 2025	30.950	30.950	31.070	30.950	-0.39%
Jul 10, 2025	31.070	31.070	31.070	30.900	0.39%
Jul 09, 2025	30.950	30.950	30.950	30.900	0.16%
Jul 08, 2025	30.900	30.900	30.900	30.900	0.19%
Jul 07, 2025	30.840	30.840	31.110	30.840	-0.87%

Highest: 31.350

Lowest: 30.120

Difference: 1.230

Average: 30.884

Change %: -2.154

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