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

Luxembourg

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28.840 -0.410 -1.40%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.54M

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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 %
Apr 07, 2025	28.840	28.840	29.250	28.840	-1.40%
Apr 04, 2025	29.250	29.250	29.250	29.250	-6.31%
Apr 03, 2025	31.220	31.220	32.250	31.220	-3.19%
Apr 02, 2025	32.250	32.250	32.250	32.030	0.69%
Apr 01, 2025	32.030	32.030	32.030	31.930	0.31%
Mar 31, 2025	31.930	31.930	31.930	31.930	-0.25%
Mar 28, 2025	32.010	32.010	32.540	32.010	-1.33%
Mar 27, 2025	32.440	32.440	32.540	32.440	-0.31%
Mar 26, 2025	32.540	32.540	32.820	32.540	-0.85%
Mar 25, 2025	32.820	32.820	32.820	32.750	0.21%
Mar 24, 2025	32.750	32.750	32.750	32.750	0.65%
Mar 21, 2025	32.540	32.540	32.760	32.540	-0.67%
Mar 20, 2025	32.760	32.760	32.850	32.760	-0.27%
Mar 19, 2025	32.850	32.850	32.850	32.850	0.58%
Mar 18, 2025	32.660	32.660	32.870	32.660	-0.64%
Mar 17, 2025	32.870	32.870	32.870	32.870	1.14%
Mar 14, 2025	32.500	32.500	32.500	32.500	2.07%
Mar 13, 2025	31.840	31.840	31.840	31.840	-0.69%
Mar 12, 2025	32.060	32.060	32.060	32.060	0.47%
Mar 11, 2025	31.910	31.910	31.910	31.910	-0.56%
Mar 10, 2025	32.090	32.090	32.090	32.090	-2.46%

Highest: 32.870

Lowest: 28.840

Difference: 4.030

Average: 32.008

Change %: -12.340

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