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

Luxembourg

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36.230 +0.120 +0.33%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.14M

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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 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%
Sep 25, 2025	35.320	35.320	35.580	35.320	-0.73%
Sep 24, 2025	35.580	35.580	35.630	35.580	-0.14%
Sep 23, 2025	35.630	35.630	35.630	35.630	-0.50%
Sep 22, 2025	35.810	35.810	35.810	35.730	0.22%
Sep 19, 2025	35.730	35.730	35.850	35.560	-0.33%
Sep 18, 2025	35.850	35.850	35.850	35.560	0.82%
Sep 17, 2025	35.560	35.560	35.650	35.560	-0.25%
Sep 16, 2025	35.650	35.650	35.650	35.580	0.20%
Sep 15, 2025	35.580	35.580	35.580	35.580	0.25%
Sep 12, 2025	35.490	35.490	35.700	35.490	-0.59%
Sep 11, 2025	35.700	35.700	35.700	35.700	1.13%
Sep 10, 2025	35.300	35.300	35.420	35.300	-0.34%
Sep 09, 2025	35.420	35.420	35.420	35.370	0.14%
Sep 08, 2025	35.370	35.370	35.370	35.370	0.28%
Sep 05, 2025	35.270	35.270	35.270	35.250	0.06%

Highest: 36.230

Lowest: 35.250

Difference: 0.980

Average: 35.656

Change %: 2.780

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