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

Luxembourg

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36.660 +0.090 +0.25%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039845

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.49M

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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 %
Jul 02, 2025	36.660	36.660	36.660	36.660	0.25%
Jul 01, 2025	36.570	36.570	36.570	36.340	0.63%
Jun 30, 2025	36.340	36.340	36.340	36.250	0.25%
Jun 27, 2025	36.250	36.250	36.250	35.680	0.67%
Jun 26, 2025	36.010	36.010	36.010	35.680	0.92%
Jun 25, 2025	35.680	35.680	35.760	35.680	-0.22%
Jun 24, 2025	35.760	35.760	35.760	35.760	2.55%
Jun 20, 2025	34.870	34.870	35.090	34.870	-0.63%
Jun 18, 2025	35.090	35.090	35.420	35.080	0.03%
Jun 17, 2025	35.080	35.080	35.420	35.080	-0.96%
Jun 16, 2025	35.420	35.420	35.420	35.170	0.71%
Jun 13, 2025	35.170	35.170	35.730	35.170	-1.57%
Jun 12, 2025	35.730	35.730	35.730	35.620	0.28%
Jun 11, 2025	35.630	35.630	35.630	35.620	0.03%
Jun 10, 2025	35.620	35.620	35.620	35.620	1.34%
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%

Highest: 36.660

Lowest: 34.610

Difference: 2.050

Average: 35.543

Change %: 5.923

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