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

Luxembourg

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114.720 +0.640 +0.56%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592694292

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.64M

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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 %
Jun 02, 2025	114.720	114.720	114.720	114.720	0.56%
May 30, 2025	114.080	114.080	114.080	113.080	0.88%
May 28, 2025	113.080	113.080	113.080	113.080	0.09%
May 27, 2025	112.980	112.980	112.980	112.980	1.45%
May 23, 2025	111.370	111.370	111.370	110.830	0.49%
May 22, 2025	110.830	110.830	110.830	110.830	-0.31%
May 21, 2025	111.170	111.170	113.330	111.170	-1.91%
May 20, 2025	113.330	113.330	113.750	113.330	-0.37%
May 19, 2025	113.750	113.750	113.750	113.510	0.21%
May 16, 2025	113.510	113.510	113.510	110.650	1.04%
May 15, 2025	112.340	112.340	112.340	110.650	1.53%
May 14, 2025	110.650	110.650	111.790	110.650	-1.02%
May 13, 2025	111.790	111.790	111.790	111.790	-1.06%
May 12, 2025	112.990	112.990	112.990	111.880	0.99%
May 08, 2025	111.880	111.880	112.700	111.880	-0.73%
May 07, 2025	112.700	112.700	112.700	112.560	0.12%
May 06, 2025	112.560	112.560	112.560	112.560	-0.27%
May 05, 2025	112.870	112.870	112.940	112.870	-0.06%
May 02, 2025	112.940	112.940	112.940	111.400	1.38%
Apr 30, 2025	111.400	111.400	111.400	110.860	0.49%

Highest: 114.720

Lowest: 110.650

Difference: 4.070

Average: 112.547

Change %: 3.482

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