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

Luxembourg

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35.740 -0.450 -1.24%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039845

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.34M

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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 %
Aug 01, 2025	35.740	35.740	36.190	35.740	-1.24%
Jul 31, 2025	36.190	36.190	36.440	36.190	-0.69%
Jul 30, 2025	36.440	36.440	36.650	36.440	-0.57%
Jul 29, 2025	36.650	36.650	37.180	36.650	-0.95%
Jul 28, 2025	37.000	37.000	37.180	37.000	-0.48%
Jul 25, 2025	37.180	37.180	37.180	37.030	0.41%
Jul 24, 2025	37.030	37.030	37.120	36.770	-0.24%
Jul 23, 2025	37.120	37.120	37.120	36.770	0.95%
Jul 22, 2025	36.770	36.770	36.770	36.770	0.49%
Jul 21, 2025	36.590	36.590	36.590	36.550	0.11%
Jul 18, 2025	36.550	36.550	36.710	36.550	-0.44%
Jul 17, 2025	36.710	36.710	36.710	36.390	0.44%
Jul 16, 2025	36.550	36.550	36.550	36.390	0.44%
Jul 15, 2025	36.390	36.390	36.690	36.390	-0.66%
Jul 14, 2025	36.630	36.630	36.690	36.630	-0.16%
Jul 11, 2025	36.690	36.690	36.830	36.680	-0.38%
Jul 10, 2025	36.830	36.830	36.830	36.630	0.41%
Jul 09, 2025	36.680	36.680	36.680	36.630	0.14%
Jul 08, 2025	36.630	36.630	36.630	36.630	0.22%
Jul 07, 2025	36.550	36.550	36.870	36.550	-0.87%
Jul 03, 2025	36.870	36.870	36.870	36.660	0.57%
Jul 02, 2025	36.660	36.660	36.660	36.660	0.25%

Highest: 37.180

Lowest: 35.740

Difference: 1.440

Average: 36.657

Change %: -2.270

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