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Ab - Global Real Estate Securities Portfolio I Acc (0P000019YP)

Luxembourg

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29.980 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252200489

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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0P000019YP Historical Data

Get free historical data for 0P000019YP fund. You'll find the end of day price of the Ab - Global Real Estate Securities 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 %
Aug 29, 2025	29.980	29.980	29.980	29.980	0.00%
Aug 28, 2025	29.980	29.980	29.980	29.980	-0.43%
Aug 27, 2025	30.110	30.110	30.110	30.110	0.80%
Aug 26, 2025	29.870	29.870	29.960	29.870	-0.30%
Aug 25, 2025	29.960	29.960	29.960	29.960	0.17%
Aug 22, 2025	29.910	29.910	29.910	29.760	0.50%
Aug 21, 2025	29.760	29.760	29.760	29.760	0.07%
Aug 20, 2025	29.740	29.740	29.740	29.600	0.47%
Aug 19, 2025	29.600	29.600	29.600	29.600	1.47%
Aug 18, 2025	29.170	29.170	29.330	29.170	-0.55%
Aug 14, 2025	29.330	29.330	29.420	29.330	-0.31%
Aug 13, 2025	29.420	29.420	29.420	29.280	0.38%
Aug 12, 2025	29.310	29.310	29.310	29.280	0.10%
Aug 11, 2025	29.280	29.280	29.280	29.280	-0.17%
Aug 08, 2025	29.330	29.330	29.420	29.330	-0.31%
Aug 07, 2025	29.420	29.420	29.420	29.280	0.48%
Aug 06, 2025	29.280	29.280	29.510	29.280	-0.78%
Aug 05, 2025	29.510	29.510	29.510	29.360	0.51%
Aug 04, 2025	29.360	29.360	29.360	29.360	1.14%
Aug 01, 2025	29.030	29.030	29.760	29.030	-1.39%
Jul 31, 2025	29.440	29.440	29.760	29.440	-1.08%

Highest: 30.110

Lowest: 29.030

Difference: 1.080

Average: 29.561

Change %: 0.739

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