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Ab - Global Equity Blend Portfolio I Acc (0P000019UV)

Luxembourg

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30.880 +0.310 +1.01%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232552199

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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0P000019UV Historical Data

Get free historical data for 0P000019UV fund. You'll find the end of day price of the Ab - Global Equity Blend Portfolio I 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 27, 2025	30.880	30.880	30.880	30.570	1.01%
Jun 26, 2025	30.570	30.570	30.570	30.570	0.26%
Jun 25, 2025	30.490	30.490	30.490	30.490	-0.78%
Jun 24, 2025	30.730	30.730	30.730	30.730	1.86%
Jun 20, 2025	30.170	30.170	30.170	30.170	-0.85%
Jun 18, 2025	30.430	30.430	30.430	30.430	0.00%
Jun 17, 2025	30.430	30.430	30.550	30.430	-0.39%
Jun 16, 2025	30.550	30.550	30.550	30.550	-2.55%
Jun 11, 2025	31.350	31.050	31.350	31.010	-0.38%
May 16, 2025	31.470	31.470	31.540	31.370	0.32%
May 15, 2025	31.370	31.370	31.540	31.370	-0.54%
May 14, 2025	31.540	31.540	31.540	31.510	0.10%
May 13, 2025	31.510	31.510	31.510	31.510	-0.35%
May 12, 2025	31.620	31.620	31.620	30.430	3.91%
May 08, 2025	30.430	30.430	30.430	29.620	1.43%
May 07, 2025	30.000	30.000	30.000	29.620	1.28%
May 06, 2025	29.620	29.620	29.620	29.620	-0.94%
May 05, 2025	29.900	29.900	30.060	29.900	-0.53%
May 02, 2025	30.060	30.060	30.060	29.460	2.04%
Apr 30, 2025	29.460	29.460	29.460	29.170	0.99%

Highest: 31.620

Lowest: 29.170

Difference: 2.450

Average: 30.629

Change %: 5.862

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