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

Luxembourg

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39.240 -0.140 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039761

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.49M

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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 29, 2025	39.240	39.240	39.380	39.240	-0.36%
Aug 28, 2025	39.380	39.380	39.380	39.380	-0.03%
Aug 27, 2025	39.390	39.390	39.390	39.390	0.03%
Aug 26, 2025	39.380	39.380	39.380	39.370	0.03%
Aug 25, 2025	39.370	39.370	39.370	39.370	-0.71%
Aug 22, 2025	39.650	39.650	39.650	38.910	1.90%
Aug 21, 2025	38.910	38.910	39.110	38.910	-0.51%
Aug 20, 2025	39.110	39.110	39.180	39.110	-0.18%
Aug 19, 2025	39.180	39.180	39.180	39.140	0.10%
Aug 18, 2025	39.140	39.140	39.140	39.140	-0.36%
Aug 14, 2025	39.280	39.280	39.500	39.280	-0.56%
Aug 13, 2025	39.500	39.500	39.500	38.730	0.77%
Aug 12, 2025	39.200	39.200	39.200	38.730	1.21%
Aug 11, 2025	38.730	38.730	38.860	38.730	-0.33%
Aug 08, 2025	38.860	38.860	38.880	38.860	-0.05%
Aug 07, 2025	38.880	38.880	38.880	38.570	0.80%
Aug 06, 2025	38.570	38.570	38.630	38.490	0.21%
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%

Highest: 39.650

Lowest: 38.220

Difference: 1.430

Average: 39.039

Change %: 0.693

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