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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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32.980 +0.190 +0.58%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.63M

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0P000068MF Historical Data

Get free historical data for 0P000068MF fund. You'll find the end of day price of the Ab - 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 %
Oct 24, 2025	32.980	32.980	32.980	32.480	0.58%
Oct 23, 2025	32.790	32.790	32.790	32.480	0.95%
Oct 22, 2025	32.480	32.480	32.500	32.470	-0.06%
Oct 21, 2025	32.500	32.500	32.500	32.470	0.09%
Oct 20, 2025	32.470	32.470	32.470	32.470	0.96%
Oct 17, 2025	32.160	32.160	32.160	32.130	0.09%
Oct 16, 2025	32.130	32.130	32.130	32.130	-0.77%
Oct 15, 2025	32.380	32.380	32.380	32.380	0.12%
Oct 14, 2025	32.340	32.340	32.340	32.340	0.68%
Oct 13, 2025	32.120	32.120	32.120	31.580	1.71%
Oct 10, 2025	31.580	31.580	32.400	31.580	-2.53%
Oct 09, 2025	32.400	32.400	32.400	32.190	0.15%
Oct 08, 2025	32.350	32.350	32.350	32.190	0.50%
Oct 07, 2025	32.190	32.190	32.220	32.190	-0.09%
Oct 06, 2025	32.220	32.220	32.220	32.220	0.41%
Oct 03, 2025	32.090	32.090	32.090	32.020	0.22%
Oct 02, 2025	32.020	32.020	32.020	32.020	0.19%
Oct 01, 2025	31.960	31.960	31.960	31.780	0.57%
Sep 30, 2025	31.780	31.780	31.780	31.570	0.60%
Sep 29, 2025	31.590	31.590	31.590	31.570	0.06%

Highest: 32.980

Lowest: 31.570

Difference: 1.410

Average: 32.227

Change %: 4.466

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