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

Luxembourg

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29.760 0.000 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252200489

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.72M

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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 %
Jul 30, 2025	29.760	29.760	29.760	29.760	0.00%
Jul 29, 2025	29.760	29.760	29.760	29.760	1.85%
Jul 28, 2025	29.220	29.220	29.220	29.220	0.00%
Jul 25, 2025	29.220	29.220	29.220	29.220	0.07%
Jul 24, 2025	29.200	29.200	29.200	29.200	-0.58%
Jul 23, 2025	29.370	29.370	29.400	29.370	-0.10%
Jul 22, 2025	29.400	29.400	29.400	29.400	0.72%
Jul 21, 2025	29.190	29.190	29.190	29.190	0.00%
Jul 18, 2025	29.190	29.190	29.220	29.190	-0.10%
Jul 17, 2025	29.220	29.220	29.220	29.190	0.10%
Jul 16, 2025	29.190	29.190	29.190	29.030	0.55%
Jul 15, 2025	29.030	29.030	29.230	29.030	-0.68%
Jul 14, 2025	29.230	29.230	29.230	29.230	0.76%
Jul 11, 2025	29.010	29.010	29.020	29.010	-0.03%
Jul 10, 2025	29.020	29.020	29.020	28.880	0.48%
Jul 09, 2025	28.880	28.880	28.880	28.880	0.00%
Jul 08, 2025	28.880	28.880	28.880	28.880	-0.52%
Jul 07, 2025	29.030	29.030	29.260	29.030	-0.79%
Jul 03, 2025	29.260	29.260	29.260	29.060	0.55%
Jul 02, 2025	29.100	29.100	29.100	29.060	0.14%
Jul 01, 2025	29.060	29.060	29.060	29.020	0.14%

Highest: 29.760

Lowest: 28.880

Difference: 0.880

Average: 29.201

Change %: 2.550

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