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Ab - Global Equity Income Portfolio S Usd Acc (0P00012475)

Luxembourg

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AB SICAV I - Global Equity Income Portfolio S USD historical data, for real-time data please try another search

20.785 +0.040 +0.22%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1016448125

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31M

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0P00012475 Historical Data

Get free historical data for 0P00012475 fund. You'll find the end of day price of the Ab - Global Equity Income Portfolio S Usd 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 %
Dec 09, 2019	20.785	20.785	20.785	20.785	0.22%
Dec 06, 2019	20.740	20.740	20.740	20.740	-0.19%
Dec 05, 2019	20.780	20.780	20.780	20.780	-0.14%
Dec 04, 2019	20.810	20.810	20.810	20.810	0.00%
Dec 03, 2019	20.810	20.810	20.810	20.810	0.19%
Dec 02, 2019	20.770	20.770	20.770	20.770	-0.76%
Nov 29, 2019	20.930	20.930	20.930	20.930	-0.71%
Nov 27, 2019	21.080	21.080	21.080	21.080	0.43%
Nov 26, 2019	20.990	20.990	20.990	20.990	0.19%
Nov 25, 2019	20.950	20.950	20.950	20.950	0.77%
Nov 22, 2019	20.790	20.790	20.790	20.790	0.24%
Nov 21, 2019	20.740	20.740	20.740	20.740	-0.29%
Nov 20, 2019	20.800	20.800	20.800	20.800	-0.53%
Nov 19, 2019	20.910	20.910	20.910	20.910	-0.10%
Nov 18, 2019	20.930	20.930	20.930	20.930	0.00%
Nov 15, 2019	20.930	20.930	20.930	20.930	0.58%
Nov 14, 2019	20.810	20.810	20.810	20.810	-0.19%
Nov 13, 2019	20.850	20.850	20.850	20.850	-0.48%
Nov 12, 2019	20.950	20.950	20.950	20.950	-0.05%
Nov 11, 2019	20.960	20.960	20.960	20.960	-0.19%

Highest: 21.080

Lowest: 20.740

Difference: 0.340

Average: 20.866

Change %: -1.025

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