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Ab - Concentrated Global Equity Portfolio I Usd Acc (0P00011PT9)

Luxembourg

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42.420 -0.220 -0.52%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011997464

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.42M

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0P00011PT9 Historical Data

Get free historical data for 0P00011PT9 fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio I 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 %
Aug 14, 2025	42.420	42.420	42.640	42.420	-0.52%
Aug 13, 2025	42.640	42.640	42.640	42.640	0.71%
Aug 12, 2025	42.340	42.340	42.340	41.610	1.75%
Aug 11, 2025	41.610	41.610	42.080	41.610	-1.12%
Aug 08, 2025	42.080	42.080	42.130	41.890	-0.12%
Aug 07, 2025	42.130	42.130	42.130	41.890	0.57%
Aug 06, 2025	41.890	41.890	42.120	41.760	0.31%
Aug 05, 2025	41.760	41.760	42.120	41.650	-0.85%
Aug 04, 2025	42.120	42.120	42.120	41.650	1.13%
Aug 01, 2025	41.650	41.650	42.520	41.650	-2.05%
Jul 31, 2025	42.520	42.520	42.520	42.380	0.33%
Jul 30, 2025	42.380	42.380	42.750	42.380	-0.87%
Jul 29, 2025	42.750	42.750	43.260	42.750	-1.18%
Jul 28, 2025	43.260	43.260	43.260	43.260	-0.28%
Jul 25, 2025	43.380	43.380	43.380	43.250	0.30%
Jul 24, 2025	43.250	43.250	43.300	43.250	-0.12%
Jul 23, 2025	43.300	43.300	43.300	42.800	1.17%
Jul 22, 2025	42.800	42.800	42.800	42.800	0.16%
Jul 21, 2025	42.730	42.730	42.960	42.730	-0.54%

Highest: 43.380

Lowest: 41.610

Difference: 1.770

Average: 42.474

Change %: -1.257

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