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Ab - Global Core Equity Portfolio Xx Gbp Acc (0P0000YVHX)

Luxembourg

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AB SICAV I - Global Core Equity Portfolio XX GBP A historical data, for real-time data please try another search

2,220.920 +14.420 +0.65%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875249731

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000YVHX Historical Data

Get free historical data for 0P0000YVHX fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio Xx Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2019	2,220.920	2,220.920	2,220.920	2,220.920	0.65%
Jul 02, 2019	2,206.500	2,206.500	2,206.500	2,206.500	0.46%
Jul 01, 2019	2,196.350	2,196.350	2,196.350	2,196.350	1.13%
Jun 28, 2019	2,171.740	2,171.740	2,171.740	2,171.740	0.49%
Jun 27, 2019	2,161.180	2,161.180	2,161.180	2,161.180	0.77%
Jun 26, 2019	2,144.600	2,144.600	2,144.600	2,144.600	-0.05%
Jun 25, 2019	2,145.620	2,145.620	2,145.620	2,145.620	-0.60%
Jun 24, 2019	2,158.520	2,158.520	2,158.520	2,158.520	-0.27%
Jun 21, 2019	2,164.350	2,164.350	2,164.350	2,164.350	-0.30%
Jun 20, 2019	2,170.770	2,170.770	2,170.770	2,170.770	0.50%
Jun 19, 2019	2,159.910	2,159.910	2,159.910	2,159.910	-0.12%
Jun 18, 2019	2,162.510	2,162.510	2,162.510	2,162.510	1.28%
Jun 17, 2019	2,135.280	2,135.280	2,135.280	2,135.280	0.95%
Jun 14, 2019	2,115.120	2,115.120	2,115.120	2,115.120	0.61%
Jun 13, 2019	2,102.200	2,102.200	2,102.200	2,102.200	0.41%
Jun 12, 2019	2,093.610	2,093.610	2,093.610	2,093.610	-0.27%
Jun 11, 2019	2,099.230	2,099.230	2,099.230	2,099.230	0.99%
Jun 07, 2019	2,078.610	2,078.610	2,078.610	2,078.610	0.51%
Jun 06, 2019	2,068.040	2,068.040	2,068.040	2,068.040	0.39%
Jun 05, 2019	2,059.980	2,059.980	2,059.980	2,059.980	0.47%

Highest: 2,220.920

Lowest: 2,059.980

Difference: 160.940

Average: 2,140.752

Change %: 8.321

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Glob.	2,220.920	+14.420	+0.65%
HSBC Global Inves.	20.989	-0.317	-1.49%
CNP Vida Horizont.	11.189	+0.019	+0.17%
Fidelity Variable.	17.700	0.000	0.00%
Quadrus Global Eq.	15.495	-0.230	-1.43%
Invesco US Treasu.	3,239.50	+15.00	+0.47%
Fidelity Funds - .	95.260	-0.050	-0.05%
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