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

Luxembourg

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41.530 +0.240 +0.58%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011997464

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.19M

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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 %
Jun 04, 2025	41.530	41.530	41.530	41.530	0.58%
Jun 03, 2025	41.290	41.290	41.290	41.100	0.46%
Jun 02, 2025	41.100	41.100	41.100	41.100	0.54%
May 30, 2025	40.880	40.880	40.880	40.790	0.22%
May 28, 2025	40.790	40.790	41.120	40.790	-0.80%
May 27, 2025	41.120	41.120	41.120	41.120	1.98%
May 23, 2025	40.320	40.320	40.530	40.320	-0.52%
May 22, 2025	40.530	40.530	40.530	40.530	0.35%
May 21, 2025	40.390	40.390	41.020	40.390	-1.54%
May 20, 2025	41.020	41.020	41.120	40.990	-0.24%
May 19, 2025	41.120	41.120	41.120	40.990	0.32%
May 16, 2025	40.990	40.990	40.990	40.800	0.24%
May 15, 2025	40.890	40.890	40.890	40.800	0.22%
May 14, 2025	40.800	40.800	40.800	40.260	0.12%
May 13, 2025	40.750	40.750	40.750	40.260	1.22%
May 12, 2025	40.260	40.260	40.260	39.340	2.34%
May 08, 2025	39.340	39.340	39.340	38.730	0.90%
May 07, 2025	38.990	38.990	38.990	38.730	0.67%
May 06, 2025	38.730	38.730	38.730	38.730	-0.72%
May 05, 2025	39.010	39.010	39.050	39.010	-0.10%

Highest: 41.530

Lowest: 38.730

Difference: 2.800

Average: 40.492

Change %: 6.351

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