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

Luxembourg

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491.980 +5.000 +1.03%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.53M

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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 %
Jul 03, 2025	491.980	491.980	491.980	486.980	1.03%
Jul 02, 2025	486.980	486.980	486.980	486.980	0.16%
Jul 01, 2025	486.190	486.190	486.190	483.630	0.53%
Jun 30, 2025	483.630	483.630	485.400	483.630	-0.36%
Jun 27, 2025	485.400	485.400	485.400	479.840	0.65%
Jun 26, 2025	482.250	482.250	482.250	479.840	0.50%
Jun 25, 2025	479.840	479.840	482.850	479.840	-0.62%
Jun 24, 2025	482.850	482.850	482.850	474.730	1.71%
Jun 20, 2025	474.730	474.730	474.730	474.730	-0.98%
Jun 18, 2025	479.420	479.420	479.420	478.890	0.11%
Jun 17, 2025	478.890	478.890	480.460	477.290	-0.33%
Jun 16, 2025	480.460	480.460	480.460	477.290	0.66%
Jun 13, 2025	477.290	477.290	486.480	477.290	-1.34%
Jun 12, 2025	483.790	483.790	488.710	483.790	-0.55%
Jun 11, 2025	486.480	486.480	488.710	486.480	-0.46%
Jun 10, 2025	488.710	488.710	488.710	488.710	1.08%
Jun 06, 2025	483.510	483.510	483.510	477.590	1.24%
Jun 05, 2025	477.590	477.590	477.590	477.590	-0.06%
Jun 04, 2025	477.890	477.890	477.890	477.630	0.05%
Jun 03, 2025	477.630	477.630	477.630	474.130	0.74%

Highest: 491.980

Lowest: 474.130

Difference: 17.850

Average: 482.276

Change %: 3.765

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