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Ab - Global Real Estate Securities Portfolio S1 Usd Acc (0P0000X1PD)

Luxembourg

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114.700 -1.280 -1.10%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592694292

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.72M

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0P0000X1PD Historical Data

Get free historical data for 0P0000X1PD fund. You'll find the end of day price of the Ab - Global Real Estate Securities Portfolio S1 Usd 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	114.700	114.700	115.980	114.700	-1.10%
Jul 29, 2025	115.980	115.980	115.980	114.250	1.51%
Jul 28, 2025	114.250	114.250	114.250	114.250	-1.30%
Jul 25, 2025	115.760	115.760	115.830	115.760	-0.06%
Jul 24, 2025	115.830	115.830	115.830	115.830	-0.69%
Jul 23, 2025	116.640	116.640	116.640	116.540	0.09%
Jul 22, 2025	116.540	116.540	116.540	116.540	1.23%
Jul 21, 2025	115.120	115.120	115.120	114.460	0.58%
Jul 18, 2025	114.460	114.460	114.460	114.330	0.11%
Jul 17, 2025	114.330	114.330	114.560	113.600	-0.20%
Jul 16, 2025	114.560	114.560	114.560	113.600	0.85%
Jul 15, 2025	113.600	113.600	115.040	113.600	-1.25%
Jul 14, 2025	115.040	115.040	115.040	114.360	0.59%
Jul 11, 2025	114.360	114.360	114.500	114.140	-0.12%
Jul 10, 2025	114.500	114.500	114.500	114.140	0.32%
Jul 09, 2025	114.140	114.140	114.210	114.140	-0.06%
Jul 08, 2025	114.210	114.210	115.950	114.210	-0.49%
Jul 07, 2025	114.770	114.770	115.950	114.770	-1.02%
Jul 03, 2025	115.950	115.950	115.950	115.830	0.10%
Jul 02, 2025	115.830	115.830	115.830	115.830	0.21%
Jul 01, 2025	115.590	115.590	115.590	115.290	0.26%

Highest: 116.640

Lowest: 113.600

Difference: 3.040

Average: 115.055

Change %: -0.512

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