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

Luxembourg

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491.860 -14.170 -2.80%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.35M

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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 %
Oct 10, 2025	491.860	491.860	506.030	491.860	-2.80%
Oct 09, 2025	506.030	506.030	506.030	501.320	0.10%
Oct 08, 2025	505.510	505.510	505.510	501.320	0.84%
Oct 07, 2025	501.320	501.320	502.500	500.090	-0.23%
Oct 06, 2025	502.500	502.500	502.500	500.090	0.48%
Oct 03, 2025	500.090	500.090	500.090	499.310	0.16%
Oct 02, 2025	499.310	499.310	499.310	497.450	0.37%
Oct 01, 2025	497.450	497.450	497.450	497.450	0.81%
Sep 30, 2025	493.450	493.450	495.080	492.470	-0.33%
Sep 29, 2025	495.080	495.080	495.080	492.470	0.53%
Sep 26, 2025	492.470	492.470	492.470	492.470	0.33%
Sep 25, 2025	490.840	490.840	491.150	490.840	-0.06%
Sep 24, 2025	491.150	491.150	491.150	488.600	0.52%
Sep 23, 2025	488.600	488.600	488.600	488.600	-0.64%
Sep 22, 2025	491.760	491.760	492.800	491.760	-0.21%
Sep 19, 2025	492.800	492.800	492.930	487.310	-0.03%
Sep 18, 2025	492.930	492.930	492.930	487.310	1.15%
Sep 17, 2025	487.310	487.310	487.310	487.070	0.05%
Sep 16, 2025	487.070	487.070	490.040	487.070	-0.61%
Sep 15, 2025	490.040	490.040	490.040	490.040	0.00%
Sep 12, 2025	490.040	490.040	490.040	490.040	-0.58%
Sep 11, 2025	492.900	492.900	492.900	492.900	0.82%

Highest: 506.030

Lowest: 487.070

Difference: 18.960

Average: 494.569

Change %: 0.603

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