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Ab - Global Equity Blend Portfolio S1 Acc (0P00001A36)

Luxembourg

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39.990 +0.420 +1.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0182510197

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.56M

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0P00001A36 Historical Data

Get free historical data for 0P00001A36 fund. You'll find the end of day price of the Ab - Global Equity Blend Portfolio S1 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	39.990	39.990	39.990	39.570	1.06%
Jun 26, 2025	39.570	39.570	39.570	39.570	0.69%
Jun 25, 2025	39.300	39.300	39.300	39.300	-0.41%
Jun 24, 2025	39.460	39.460	39.460	39.460	2.71%
Jun 20, 2025	38.420	38.420	38.420	38.420	-0.49%
Jun 18, 2025	38.610	38.610	38.650	38.610	-0.10%
Jun 17, 2025	38.650	38.650	39.040	38.650	-1.00%
Jun 16, 2025	39.040	39.040	39.500	39.040	-1.16%
Jun 11, 2025	39.500	39.420	39.500	39.220	1.83%
May 16, 2025	38.790	38.790	38.920	38.770	0.05%
May 15, 2025	38.770	38.770	38.920	38.770	-0.39%
May 14, 2025	38.920	38.920	38.960	38.920	-0.10%
May 13, 2025	38.960	38.960	38.960	38.960	0.54%
May 12, 2025	38.750	38.750	38.750	38.750	2.68%
May 08, 2025	37.740	37.740	37.740	37.210	0.75%
May 07, 2025	37.460	37.460	37.460	37.210	0.67%
May 06, 2025	37.210	37.210	37.210	37.210	-0.43%
May 05, 2025	37.370	37.370	37.530	37.370	-0.43%
May 02, 2025	37.530	37.530	37.530	37.530	1.82%
Apr 30, 2025	36.860	36.860	36.860	36.680	0.49%

Highest: 39.990

Lowest: 36.680

Difference: 3.310

Average: 38.545

Change %: 9.024

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