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Ab - Concentrated Global Equity Portfolio S1 Usd Acc (0P00011PTC)

Luxembourg

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43.350 -0.350 -0.80%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011998199

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.92M

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0P00011PTC Historical Data

Get free historical data for 0P00011PTC fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio S1 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 29, 2025	43.700	43.350	43.700	43.350	0.00%
Aug 28, 2025	43.700	43.700	43.700	43.700	0.60%
Aug 27, 2025	43.440	43.440	43.440	43.440	0.00%
Aug 26, 2025	43.440	43.440	43.440	43.320	0.28%
Aug 25, 2025	43.320	43.320	43.320	43.320	-0.66%
Aug 22, 2025	43.610	43.610	43.610	42.580	2.42%
Aug 21, 2025	42.580	42.580	42.810	42.580	-0.54%
Aug 20, 2025	42.810	42.810	43.240	42.810	-0.51%
Aug 19, 2025	43.030	43.030	43.240	43.030	-0.49%
Aug 18, 2025	43.240	43.240	43.240	43.240	0.21%
Aug 14, 2025	43.150	43.150	43.380	43.150	-0.53%
Aug 13, 2025	43.380	43.380	43.380	42.330	0.72%
Aug 12, 2025	43.070	43.070	43.070	42.330	1.75%
Aug 11, 2025	42.330	42.330	42.330	42.330	-1.10%
Aug 08, 2025	42.800	42.800	42.850	42.620	-0.12%
Aug 07, 2025	42.850	42.850	42.850	42.620	0.54%
Aug 06, 2025	42.620	42.620	42.850	42.480	0.33%
Aug 05, 2025	42.480	42.480	42.850	42.370	-0.86%
Aug 04, 2025	42.850	42.850	42.850	42.370	1.13%
Aug 01, 2025	42.370	42.370	43.250	42.370	-2.03%
Jul 31, 2025	43.250	43.250	43.250	43.110	0.32%
Jul 30, 2025	43.110	43.110	43.490	43.110	-0.87%

Highest: 43.700

Lowest: 42.330

Difference: 1.370

Average: 43.051

Change %: 0.483

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