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Ab - Global Equity Blend Portfolio S Acc (0P00001T0Y)

Luxembourg

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AB FCP I - Global Equity Blend Portfolio S Acc historical data, for real-time data please try another search

27.450 +0.050 +0.18%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571223

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.8M

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Historical Data

0P00001T0Y Historical Data

Get free historical data for 0P00001T0Y fund. You'll find the end of day price of the Ab - Global Equity Blend Portfolio S 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 %
May 28, 2021	27.450	27.450	27.450	27.450	0.18%
May 27, 2021	27.400	27.400	27.400	27.400	-0.22%
May 26, 2021	27.460	27.460	27.460	27.460	0.66%
May 25, 2021	27.280	27.280	27.280	27.280	0.81%
May 21, 2021	27.060	27.060	27.060	27.060	0.41%
May 20, 2021	26.950	26.950	26.950	26.950	0.60%
May 19, 2021	26.790	26.790	26.790	26.790	-0.15%
May 18, 2021	26.830	26.830	26.830	26.830	-0.56%
May 17, 2021	26.980	26.980	26.980	26.980	-0.55%
May 14, 2021	27.130	27.130	27.130	27.130	2.61%
May 12, 2021	26.440	26.440	26.440	26.440	-2.07%
May 11, 2021	27.000	27.000	27.000	27.000	-1.03%
May 10, 2021	27.280	27.280	27.280	27.280	-2.01%
May 07, 2021	27.840	27.840	27.840	27.840	0.36%
May 06, 2021	27.740	27.740	27.740	27.740	0.47%
May 05, 2021	27.610	27.610	27.610	27.610	0.40%
May 04, 2021	27.500	27.500	27.500	27.500	-0.83%
May 03, 2021	27.730	27.730	27.730	27.730	-0.36%
Apr 29, 2021	27.830	27.830	27.830	27.830	-0.07%
Apr 28, 2021	27.850	27.850	27.850	27.850	-0.43%

Highest: 27.850

Lowest: 26.440

Difference: 1.410

Average: 27.308

Change %: -1.859

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