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Ab - Global Core Equity Portfolio S Usd Acc (0P00013OVK)

Luxembourg

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38.490 -0.140 -0.36%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1061039761

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.99M

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0P00013OVK Historical Data

Get free historical data for 0P00013OVK fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio S 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 05, 2025	38.490	38.490	38.630	38.490	-0.36%
Aug 04, 2025	38.630	38.630	38.630	38.630	1.07%
Aug 01, 2025	38.220	38.220	38.700	38.220	-1.24%
Jul 31, 2025	38.700	38.700	38.970	38.700	-0.69%
Jul 30, 2025	38.970	38.970	39.200	38.970	-0.59%
Jul 29, 2025	39.200	39.200	39.760	39.200	-0.94%
Jul 28, 2025	39.570	39.570	39.760	39.570	-0.48%
Jul 25, 2025	39.760	39.760	39.760	39.590	0.43%
Jul 24, 2025	39.590	39.590	39.690	39.320	-0.25%
Jul 23, 2025	39.690	39.690	39.690	39.320	0.94%
Jul 22, 2025	39.320	39.320	39.320	39.320	0.51%
Jul 21, 2025	39.120	39.120	39.120	39.080	0.10%
Jul 18, 2025	39.080	39.080	39.250	39.080	-0.43%
Jul 17, 2025	39.250	39.250	39.250	38.910	0.44%
Jul 16, 2025	39.080	39.080	39.080	38.910	0.44%
Jul 15, 2025	38.910	38.910	39.230	38.910	-0.64%
Jul 14, 2025	39.160	39.160	39.230	39.160	-0.18%
Jul 11, 2025	39.230	39.230	39.370	39.210	-0.36%
Jul 10, 2025	39.370	39.370	39.370	39.160	0.41%
Jul 09, 2025	39.210	39.210	39.210	39.160	0.13%
Jul 08, 2025	39.160	39.160	39.160	39.160	0.20%
Jul 07, 2025	39.080	39.080	39.420	39.080	-0.86%

Highest: 39.760

Lowest: 38.220

Difference: 1.540

Average: 39.127

Change %: -2.359

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