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Ab Sicav I - Global Value Portfolio S Acc (0P000068MC)

Luxembourg

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AB FCP I - Global Value Portfolio S Acc historical data, for real-time data please try another search

24.280 +0.010 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466788

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.12M

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0P000068MC Historical Data

Get free historical data for 0P000068MC fund. You'll find the end of day price of the Ab Sicav I - Global Value Portfolio S 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 %
May 28, 2021	24.280	24.280	24.280	24.280	0.04%
May 27, 2021	24.270	24.270	24.270	24.270	0.54%
May 26, 2021	24.140	24.140	24.140	24.140	1.00%
May 25, 2021	23.900	23.900	23.900	23.900	-0.08%
May 21, 2021	23.920	23.920	23.920	23.920	0.46%
May 20, 2021	23.810	23.810	23.810	23.810	0.29%
May 19, 2021	23.740	23.740	23.740	23.740	-0.29%
May 18, 2021	23.810	23.810	23.810	23.810	-1.08%
May 17, 2021	24.070	24.070	24.070	24.070	-0.08%
May 14, 2021	24.090	24.090	24.090	24.090	2.38%
May 12, 2021	23.530	23.530	23.530	23.530	-1.22%
May 11, 2021	23.820	23.820	23.820	23.820	-1.28%
May 10, 2021	24.130	24.130	24.130	24.130	-0.41%
May 07, 2021	24.230	24.230	24.230	24.230	0.04%
May 06, 2021	24.220	24.220	24.220	24.220	0.33%
May 05, 2021	24.140	24.140	24.140	24.140	0.54%
May 04, 2021	24.010	24.010	24.010	24.010	-0.08%
May 03, 2021	24.030	24.030	24.030	24.030	0.33%
Apr 29, 2021	23.950	23.950	23.950	23.950	0.38%
Apr 28, 2021	23.860	23.860	23.860	23.860	-0.21%

Highest: 24.280

Lowest: 23.530

Difference: 0.750

Average: 23.997

Change %: 1.547

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