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

Luxembourg

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486.480 -2.230 -0.46%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.95M

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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 %
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%
Jun 02, 2025	474.130	474.130	474.130	474.130	-0.59%
May 30, 2025	476.960	476.960	478.930	476.960	-0.41%
May 28, 2025	478.930	478.930	478.930	478.930	-0.50%
May 27, 2025	481.340	481.340	481.340	481.340	1.81%
May 23, 2025	472.760	472.760	478.630	472.760	-1.23%
May 22, 2025	478.630	478.630	478.630	478.630	0.10%
May 21, 2025	478.140	478.140	487.600	478.140	-1.94%
May 20, 2025	487.600	487.600	493.310	487.600	-0.70%
May 19, 2025	491.040	491.040	493.310	491.040	-0.46%
May 16, 2025	493.310	493.310	493.310	488.710	0.58%
May 15, 2025	490.450	490.450	490.450	488.710	0.36%
May 14, 2025	488.710	488.710	488.710	488.420	0.06%
May 13, 2025	488.420	488.420	488.420	488.420	-0.85%
May 12, 2025	492.590	492.590	492.590	492.590	4.51%

Highest: 493.310

Lowest: 472.760

Difference: 20.550

Average: 483.241

Change %: 3.212

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