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

Luxembourg

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37.210 -0.110 -0.29%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039845

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.59M

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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 %
Oct 22, 2025	37.210	37.210	37.320	37.210	-0.29%
Oct 21, 2025	37.320	37.320	37.320	37.250	0.19%
Oct 20, 2025	37.250	37.250	37.250	37.250	0.92%
Oct 17, 2025	36.910	36.910	36.910	36.890	0.05%
Oct 16, 2025	36.890	36.890	36.890	36.890	-0.32%
Oct 15, 2025	37.010	37.010	37.010	37.010	0.38%
Oct 14, 2025	36.870	36.870	36.960	36.870	-0.24%
Oct 13, 2025	36.960	36.960	36.960	36.440	1.43%
Oct 10, 2025	36.440	36.440	37.320	36.440	-2.36%
Oct 09, 2025	37.320	37.320	37.500	37.260	-0.48%
Oct 08, 2025	37.500	37.500	37.540	37.260	0.64%
Oct 07, 2025	37.260	37.260	37.540	37.260	-0.75%
Oct 06, 2025	37.540	37.540	37.540	37.540	0.21%
Oct 03, 2025	37.460	37.460	37.460	37.330	0.35%
Oct 02, 2025	37.330	37.330	37.330	36.960	0.27%
Oct 01, 2025	37.230	37.230	37.230	36.960	0.73%
Sep 30, 2025	36.960	36.960	37.040	36.780	-0.22%
Sep 29, 2025	37.040	37.040	37.040	36.780	0.71%
Sep 26, 2025	36.780	36.780	36.780	36.780	0.71%
Sep 25, 2025	36.520	36.520	36.780	36.520	-0.71%
Sep 24, 2025	36.780	36.780	37.020	36.780	-0.16%
Sep 23, 2025	36.840	36.840	37.020	36.840	-0.49%

Highest: 37.540

Lowest: 36.440

Difference: 1.100

Average: 37.065

Change %: 0.513

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