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Ab - Global Core Equity Portfolio I Usd Acc (0P00013OVA)

Luxembourg

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36.290 +0.050 +0.14%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.44M

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0P00013OVA Historical Data

Get free historical data for 0P00013OVA fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I 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 %
Oct 24, 2025	36.290	36.290	36.290	35.990	0.14%
Oct 23, 2025	36.240	36.240	36.240	35.990	0.69%
Oct 22, 2025	35.990	35.990	36.100	35.990	-0.30%
Oct 21, 2025	36.100	36.100	36.100	36.030	0.19%
Oct 20, 2025	36.030	36.030	36.030	36.030	0.95%
Oct 17, 2025	35.690	35.690	35.690	35.670	0.06%
Oct 16, 2025	35.670	35.670	35.670	35.670	-0.34%
Oct 15, 2025	35.790	35.790	35.790	35.790	0.36%
Oct 14, 2025	35.660	35.660	35.750	35.660	-0.25%
Oct 13, 2025	35.750	35.750	35.750	35.250	1.42%
Oct 10, 2025	35.250	35.250	36.100	35.250	-2.35%
Oct 09, 2025	36.100	36.100	36.270	36.040	-0.47%
Oct 08, 2025	36.270	36.270	36.310	36.040	0.64%
Oct 07, 2025	36.040	36.040	36.310	36.040	-0.74%
Oct 06, 2025	36.310	36.310	36.310	36.230	0.22%
Oct 03, 2025	36.230	36.230	36.230	36.110	0.33%
Oct 02, 2025	36.110	36.110	36.110	35.750	0.28%
Oct 01, 2025	36.010	36.010	36.010	35.750	0.73%
Sep 30, 2025	35.750	35.750	35.830	35.580	-0.22%
Sep 29, 2025	35.830	35.830	35.830	35.580	0.70%
Sep 26, 2025	35.580	35.580	35.580	35.580	0.74%

Highest: 36.310

Lowest: 35.250

Difference: 1.060

Average: 35.938

Change %: 2.746

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