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

Luxembourg

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35.150 -0.020 -0.06%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 801M

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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 %
Aug 08, 2025	35.150	35.150	35.170	34.890	-0.06%
Aug 07, 2025	35.170	35.170	35.170	34.890	0.80%
Aug 06, 2025	34.890	34.890	34.950	34.820	0.20%
Aug 05, 2025	34.820	34.820	34.950	34.580	-0.37%
Aug 04, 2025	34.950	34.950	34.950	34.580	1.07%
Aug 01, 2025	34.580	34.580	35.260	34.580	-1.26%
Jul 31, 2025	35.020	35.020	35.260	35.020	-0.68%
Jul 30, 2025	35.260	35.260	35.470	35.260	-0.59%
Jul 29, 2025	35.470	35.470	35.810	35.470	-0.95%
Jul 28, 2025	35.810	35.810	35.810	35.810	-0.47%
Jul 25, 2025	35.980	35.980	35.980	35.830	0.42%
Jul 24, 2025	35.830	35.830	35.920	35.830	-0.25%
Jul 23, 2025	35.920	35.920	35.920	35.580	0.96%
Jul 22, 2025	35.580	35.580	35.580	35.580	0.51%
Jul 21, 2025	35.400	35.400	35.400	35.370	0.08%
Jul 18, 2025	35.370	35.370	35.530	35.370	-0.45%
Jul 17, 2025	35.530	35.530	35.530	35.370	0.45%
Jul 16, 2025	35.370	35.370	35.450	35.220	0.43%
Jul 15, 2025	35.220	35.220	35.500	35.220	-0.65%
Jul 14, 2025	35.450	35.450	35.500	35.450	-0.14%
Jul 11, 2025	35.500	35.500	35.640	35.500	-0.39%

Highest: 35.980

Lowest: 34.580

Difference: 1.400

Average: 35.346

Change %: -1.375

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