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Ab - Global Core Equity Portfolio Ix Eur Acc (0P0000TYC7)

Luxembourg

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448.090 +2.160 +0.48%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.76M

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0P0000TYC7 Historical Data

Get free historical data for 0P0000TYC7 fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio Ix Eur 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 %
Apr 25, 2025	448.090	448.090	448.090	448.090	0.48%
Apr 24, 2025	445.930	445.930	445.930	445.930	1.14%
Apr 23, 2025	440.900	440.900	440.900	433.060	1.81%
Apr 22, 2025	433.060	433.060	433.060	432.190	0.20%
Apr 17, 2025	432.190	432.190	432.190	429.760	0.57%
Apr 16, 2025	429.760	429.760	441.020	429.760	-2.55%
Apr 15, 2025	441.020	441.020	441.020	437.990	0.69%
Apr 14, 2025	437.990	437.990	437.990	434.410	0.82%
Apr 11, 2025	434.410	434.410	434.410	430.820	0.83%
Apr 10, 2025	430.820	430.820	451.610	430.820	-4.60%
Apr 09, 2025	451.610	451.610	451.610	451.610	7.28%
Apr 08, 2025	420.950	420.950	420.950	420.950	-1.58%
Apr 07, 2025	427.720	427.720	458.510	427.720	-1.15%
Apr 04, 2025	432.710	432.710	458.510	432.710	-5.63%
Apr 03, 2025	458.510	458.510	481.210	458.510	-4.72%
Apr 02, 2025	481.210	481.210	481.210	480.590	0.13%
Apr 01, 2025	480.590	480.590	480.590	478.080	0.53%
Mar 31, 2025	478.080	478.080	478.080	478.080	-0.12%
Mar 28, 2025	478.670	478.670	490.030	478.670	-1.62%

Highest: 490.030

Lowest: 420.950

Difference: 69.080

Average: 446.538

Change %: -7.903

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