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Ab - Global Core Equity Portfolio S1 Usd Acc (0P00013OVN)

Luxembourg

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35.150 +0.300 +0.86%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039845

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.41M

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0P00013OVN Historical Data

Get free historical data for 0P00013OVN fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio S1 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 %
Jun 06, 2025	35.150	35.150	35.150	34.790	0.86%
Jun 05, 2025	34.850	34.850	34.850	34.790	0.17%
Jun 04, 2025	34.790	34.790	34.790	34.640	0.43%
Jun 03, 2025	34.640	34.640	34.640	34.610	0.09%
Jun 02, 2025	34.610	34.610	34.610	34.610	0.20%
May 30, 2025	34.540	34.540	34.540	34.490	0.14%
May 28, 2025	34.490	34.490	34.790	34.490	-0.86%
May 27, 2025	34.790	34.790	34.790	34.790	1.52%
May 23, 2025	34.270	34.270	34.430	34.270	-0.46%
May 22, 2025	34.430	34.430	34.520	34.430	-0.26%
May 21, 2025	34.520	34.520	35.210	34.520	-1.62%
May 20, 2025	35.090	35.090	35.210	35.080	-0.34%
May 19, 2025	35.210	35.210	35.210	35.080	0.37%
May 16, 2025	35.080	35.080	35.080	34.810	0.26%
May 15, 2025	34.990	34.990	34.990	34.810	0.52%
May 14, 2025	34.810	34.810	34.860	34.810	-0.14%
May 13, 2025	34.860	34.860	34.860	34.860	0.03%
May 12, 2025	34.850	34.850	34.850	34.850	3.26%
May 08, 2025	33.750	33.750	33.750	33.510	0.27%
May 07, 2025	33.660	33.660	33.660	33.510	0.45%

Highest: 35.210

Lowest: 33.510

Difference: 1.700

Average: 34.669

Change %: 4.894

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