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

Luxembourg

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408.780 -2.040 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502885

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.49M

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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 %
Aug 29, 2025	408.780	408.780	410.820	408.780	-0.50%
Aug 28, 2025	410.820	410.820	410.820	410.820	-0.45%
Aug 27, 2025	412.680	412.680	412.680	412.680	0.07%
Aug 26, 2025	412.400	412.400	413.360	412.400	-0.23%
Aug 25, 2025	413.360	413.360	413.360	413.360	0.21%
Aug 22, 2025	412.480	412.480	412.480	408.840	0.89%
Aug 21, 2025	408.840	408.840	408.840	408.840	-0.11%
Aug 20, 2025	409.290	409.290	409.290	409.290	-0.23%
Aug 19, 2025	410.220	410.220	410.220	409.030	0.29%
Aug 18, 2025	409.030	409.030	409.030	409.030	-0.53%
Aug 14, 2025	411.200	411.200	411.800	411.200	-0.15%
Aug 13, 2025	411.800	411.800	411.800	407.110	0.54%
Aug 12, 2025	409.580	409.580	409.580	407.110	0.61%
Aug 11, 2025	407.110	407.110	407.110	407.110	-0.01%
Aug 08, 2025	407.140	407.140	407.140	403.810	0.02%
Aug 07, 2025	407.040	407.040	407.040	403.810	0.80%
Aug 06, 2025	403.810	403.810	407.570	403.810	-0.50%
Aug 05, 2025	405.840	405.840	407.570	403.190	-0.42%
Aug 04, 2025	407.570	407.570	407.570	403.190	1.09%

Highest: 413.360

Lowest: 403.190

Difference: 10.170

Average: 409.421

Change %: 1.386

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