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Ab - Global Equity Blend Portfolio S Acc (0P00001T0X)

Luxembourg

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

39.210 -0.220 -0.56%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231609511

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.8M

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0P00001T0X Historical Data

Get free historical data for 0P00001T0X 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 %
Jul 15, 2021	39.210	39.210	39.210	39.210	-0.56%
Jul 14, 2021	39.430	39.430	39.430	39.430	0.03%
Jul 13, 2021	39.420	39.420	39.420	39.420	-0.71%
Jul 12, 2021	39.700	39.700	39.700	39.700	0.28%
Jul 09, 2021	39.590	39.590	39.590	39.590	1.38%
Jul 08, 2021	39.050	39.050	39.050	39.050	-1.34%
Jul 07, 2021	39.580	39.580	39.580	39.580	0.30%
Jul 06, 2021	39.460	39.460	39.460	39.460	-0.25%
Jul 02, 2021	39.560	39.560	39.560	39.560	0.36%
Jul 01, 2021	39.420	39.420	39.420	39.420	0.51%
Jun 30, 2021	39.220	39.220	39.220	39.220	-0.48%
Jun 29, 2021	39.410	39.410	39.410	39.410	0.15%
Jun 28, 2021	39.350	39.350	39.350	39.350	-0.03%
Jun 25, 2021	39.360	39.360	39.360	39.360	0.61%
Jun 24, 2021	39.120	39.120	39.120	39.120	0.62%
Jun 22, 2021	38.880	38.880	38.880	38.880	0.39%
Jun 21, 2021	38.730	38.730	38.730	38.730	1.39%
Jun 18, 2021	38.200	38.200	38.200	38.200	-1.52%
Jun 17, 2021	38.790	38.790	38.790	38.790	-0.51%
Jun 16, 2021	38.990	38.990	38.990	38.990	-0.48%

Highest: 39.700

Lowest: 38.200

Difference: 1.500

Average: 39.224

Change %: 0.077

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