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Ab - Global Core Equity Portfolio Xx Eur Acc (0P0000YFCF)

Luxembourg

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

1,928.360 +130.720 +7.27%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725851603

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.64M

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0P0000YFCF Historical Data

Get free historical data for 0P0000YFCF fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio Xx Eur 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 %
Mar 13, 2020	1,928.360	1,928.360	1,928.360	1,928.360	7.27%
Mar 12, 2020	1,797.640	1,797.640	1,797.640	1,797.640	-8.72%
Mar 11, 2020	1,969.420	1,969.420	1,969.420	1,969.420	-4.64%
Mar 10, 2020	2,065.300	2,065.300	2,065.300	2,065.300	5.34%
Mar 09, 2020	1,960.550	1,960.550	1,960.550	1,960.550	-8.12%
Mar 06, 2020	2,133.820	2,133.820	2,133.820	2,133.820	-2.46%
Mar 05, 2020	2,187.560	2,187.560	2,187.560	2,187.560	-3.62%
Mar 04, 2020	2,269.680	2,269.680	2,269.680	2,269.680	4.49%
Mar 03, 2020	2,172.070	2,172.070	2,172.070	2,172.070	-2.85%
Mar 02, 2020	2,235.720	2,235.720	2,235.720	2,235.720	2.01%
Feb 28, 2020	2,191.580	2,191.580	2,191.580	2,191.580	-1.21%
Feb 27, 2020	2,218.340	2,218.340	2,218.340	2,218.340	-3.94%
Feb 26, 2020	2,309.220	2,309.220	2,309.220	2,309.220	-0.55%
Feb 25, 2020	2,321.920	2,321.920	2,321.920	2,321.920	-2.56%
Feb 24, 2020	2,382.920	2,382.920	2,382.920	2,382.920	-3.60%
Feb 21, 2020	2,471.870	2,471.870	2,471.870	2,471.870	-1.21%
Feb 20, 2020	2,502.100	2,502.100	2,502.100	2,502.100	-0.48%
Feb 19, 2020	2,514.180	2,514.180	2,514.180	2,514.180	0.34%
Feb 18, 2020	2,505.640	2,505.640	2,505.640	2,505.640	-0.03%
Feb 14, 2020	2,506.480	2,506.480	2,506.480	2,506.480	-0.01%

Highest: 2,514.180

Lowest: 1,797.640

Difference: 716.540

Average: 2,232.219

Change %: -23.071

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