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Ab - Global Core Equity Portfolio Rx Eur Acc (0P0000TOX3)

Luxembourg

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416.460 +2.180 +0.53%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502885

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.43M

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0P0000TOX3 Historical Data

Get free historical data for 0P0000TOX3 fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio Rx Eur 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 %
Jul 30, 2025	416.460	416.460	416.460	414.280	0.53%
Jul 29, 2025	414.280	414.280	416.800	414.280	-0.60%
Jul 28, 2025	416.800	416.800	416.800	416.800	0.82%
Jul 25, 2025	413.430	413.430	413.430	411.170	0.55%
Jul 24, 2025	411.170	411.170	411.680	408.560	-0.12%
Jul 23, 2025	411.680	411.680	411.680	408.560	0.76%
Jul 22, 2025	408.560	408.560	410.710	408.560	-0.04%
Jul 21, 2025	408.730	408.730	410.710	408.730	-0.48%
Jul 18, 2025	410.710	410.710	413.410	410.710	-0.65%
Jul 17, 2025	413.410	413.410	413.410	410.260	0.77%
Jul 16, 2025	410.260	410.260	410.260	410.260	0.12%
Jul 15, 2025	409.760	409.760	410.060	409.760	-0.07%
Jul 14, 2025	410.060	410.060	410.060	410.020	0.01%
Jul 11, 2025	410.020	410.020	411.370	410.020	-0.33%
Jul 10, 2025	411.370	411.370	411.370	408.200	0.60%
Jul 09, 2025	408.930	408.930	408.930	408.200	0.18%
Jul 08, 2025	408.200	408.200	408.200	408.200	0.17%
Jul 07, 2025	407.490	407.490	410.060	407.490	-0.63%
Jul 03, 2025	410.060	410.060	410.060	405.950	1.01%
Jul 02, 2025	405.950	405.950	405.950	405.950	0.16%
Jul 01, 2025	405.300	405.300	405.300	403.180	0.53%

Highest: 416.800

Lowest: 403.180

Difference: 13.620

Average: 410.601

Change %: 3.294

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