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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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24.280 -1.170 -4.60%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.3M

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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 %
Apr 04, 2025	24.280	24.280	25.450	24.280	-4.60%
Apr 03, 2025	25.450	25.450	26.960	25.450	-5.60%
Apr 02, 2025	26.960	26.960	26.960	26.960	-0.04%
Apr 01, 2025	26.970	26.970	26.970	26.900	0.26%
Mar 31, 2025	26.900	26.900	26.900	26.900	0.00%
Mar 28, 2025	26.900	26.900	27.590	26.900	-1.93%
Mar 27, 2025	27.430	27.430	27.590	27.430	-0.58%
Mar 26, 2025	27.590	27.590	27.790	27.590	-0.25%
Mar 25, 2025	27.660	27.660	27.790	27.660	-0.47%
Mar 24, 2025	27.790	27.790	27.790	27.790	0.91%
Mar 21, 2025	27.540	27.540	27.610	27.540	-0.25%
Mar 20, 2025	27.610	27.610	27.610	27.550	0.22%
Mar 19, 2025	27.550	27.550	27.550	27.550	0.77%
Mar 18, 2025	27.340	27.340	27.390	27.340	-0.18%
Mar 17, 2025	27.390	27.390	27.390	27.390	0.77%
Mar 14, 2025	27.180	27.180	27.180	27.180	2.18%
Mar 13, 2025	26.600	26.600	26.600	26.600	-0.71%
Mar 12, 2025	26.790	26.790	26.790	26.790	0.71%
Mar 11, 2025	26.600	26.600	26.600	26.600	-1.37%
Mar 10, 2025	26.970	26.970	26.970	26.970	-1.82%
Mar 06, 2025	27.470	27.470	27.470	27.470	-1.47%
Mar 05, 2025	27.880	27.880	27.880	27.880	0.69%

Highest: 27.880

Lowest: 24.280

Difference: 3.600

Average: 27.039

Change %: -12.315

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