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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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32.090 +0.070 +0.22%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.16M

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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 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%
Sep 26, 2025	31.570	31.570	31.570	31.570	0.03%
Sep 25, 2025	31.560	31.560	31.560	31.490	0.22%
Sep 24, 2025	31.490	31.490	31.490	31.390	0.32%
Sep 23, 2025	31.390	31.390	31.390	31.390	-0.03%
Sep 22, 2025	31.400	31.400	31.400	31.270	0.42%
Sep 19, 2025	31.270	31.270	31.270	30.780	0.42%
Sep 18, 2025	31.140	31.140	31.140	30.780	1.17%
Sep 17, 2025	30.780	30.780	30.780	30.780	-0.10%
Sep 16, 2025	30.810	30.810	30.810	30.810	-0.52%
Sep 15, 2025	30.970	30.970	30.970	30.970	-0.03%
Sep 12, 2025	30.980	30.980	31.130	30.850	-0.48%
Sep 11, 2025	31.130	31.130	31.130	30.850	0.91%
Sep 10, 2025	30.850	30.850	30.850	30.440	1.35%
Sep 09, 2025	30.440	30.440	30.440	30.360	0.26%
Sep 08, 2025	30.360	30.360	30.360	30.340	0.07%
Sep 05, 2025	30.340	30.340	30.450	30.340	-0.36%

Highest: 32.090

Lowest: 30.340

Difference: 1.750

Average: 31.234

Change %: 5.386

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