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Ab - Global Equity Blend Portfolio I Acc (0P00001A05)

Luxembourg

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36.180 +0.370 +1.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0179522932

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.56M

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0P00001A05 Historical Data

Get free historical data for 0P00001A05 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	36.180	36.180	36.180	35.810	1.03%
Jun 26, 2025	35.810	35.810	35.810	35.810	0.70%
Jun 25, 2025	35.560	35.560	35.560	35.560	-0.39%
Jun 24, 2025	35.700	35.700	35.700	35.700	2.70%
Jun 20, 2025	34.760	34.760	34.760	34.760	-0.52%
Jun 18, 2025	34.940	34.940	34.940	34.940	-0.09%
Jun 17, 2025	34.970	34.970	35.330	34.970	-1.02%
Jun 16, 2025	35.330	35.330	35.750	35.330	-1.17%
Jun 11, 2025	35.750	35.670	35.750	35.500	1.82%
May 16, 2025	35.110	35.110	35.230	35.090	0.06%
May 15, 2025	35.090	35.090	35.230	35.090	-0.40%
May 14, 2025	35.230	35.230	35.270	35.230	-0.11%
May 13, 2025	35.270	35.270	35.270	35.270	0.54%
May 12, 2025	35.080	35.080	35.080	35.080	2.63%
May 08, 2025	34.180	34.180	34.180	33.700	0.77%
May 07, 2025	33.920	33.920	33.920	33.700	0.65%
May 06, 2025	33.700	33.700	33.700	33.700	-0.41%
May 05, 2025	33.840	33.840	33.980	33.840	-0.41%
May 02, 2025	33.980	33.980	33.980	33.980	1.77%
Apr 30, 2025	33.390	33.390	33.390	33.220	0.51%

Highest: 36.180

Lowest: 33.220

Difference: 2.960

Average: 34.890

Change %: 8.910

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