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

Luxembourg

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478.140 -9.460 -1.94%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.5M

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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 %
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%
May 08, 2025	471.340	471.340	471.340	461.950	0.97%
May 07, 2025	466.820	466.820	466.820	461.950	1.05%
May 06, 2025	461.950	461.950	461.950	461.950	-0.96%
May 05, 2025	466.450	466.450	468.370	466.450	-0.41%
May 02, 2025	468.370	468.370	468.370	453.910	3.19%
Apr 30, 2025	453.910	453.910	453.910	449.610	0.96%
Apr 29, 2025	449.610	449.610	449.610	445.610	0.90%
Apr 28, 2025	445.610	445.610	445.610	445.610	-0.55%
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%

Highest: 493.310

Lowest: 432.190

Difference: 61.120

Average: 468.115

Change %: 10.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	478.140	-9.460	-1.94%
	The Vanguard Targ.	129.730	-1.500	-1.14%