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

Luxembourg

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495.690 +4.420 +0.90%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.15M

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Historical Data
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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 %
Aug 22, 2025	495.690	495.690	495.690	491.270	0.90%
Aug 21, 2025	491.270	491.270	491.790	491.270	-0.11%
Aug 20, 2025	491.790	491.790	491.790	491.790	-0.23%
Aug 19, 2025	492.900	492.900	492.900	491.460	0.29%
Aug 18, 2025	491.460	491.460	491.460	491.460	-0.52%
Aug 14, 2025	494.040	494.040	494.690	494.040	-0.13%
Aug 13, 2025	494.690	494.690	494.690	492.020	0.54%
Aug 12, 2025	492.020	492.020	492.020	489.030	0.61%
Aug 11, 2025	489.030	489.030	489.030	489.030	-0.00%
Aug 08, 2025	489.050	489.050	489.050	484.990	0.03%
Aug 07, 2025	488.880	488.880	488.880	484.990	0.80%
Aug 06, 2025	484.990	484.990	489.470	484.990	-0.49%
Aug 05, 2025	487.400	487.400	489.470	484.190	-0.42%
Aug 04, 2025	489.470	489.470	489.470	484.190	1.09%
Aug 01, 2025	484.190	484.190	500.060	484.190	-2.60%
Jul 31, 2025	497.110	497.110	500.060	497.110	-0.59%
Jul 30, 2025	500.060	500.060	500.060	497.430	0.53%
Jul 29, 2025	497.430	497.430	500.430	497.430	-0.60%
Jul 28, 2025	500.430	500.430	500.430	500.430	0.82%
Jul 25, 2025	496.370	496.370	496.370	493.610	0.56%

Highest: 500.430

Lowest: 484.190

Difference: 16.240

Average: 492.413

Change %: 0.421

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