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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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25.340 +0.140 +0.56%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.26M

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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 25, 2025	25.340	25.340	25.340	25.340	0.56%
Apr 24, 2025	25.200	25.200	25.200	25.200	0.56%
Apr 23, 2025	25.060	25.060	25.060	24.680	1.54%
Apr 22, 2025	24.680	24.680	24.680	24.680	0.12%
Apr 17, 2025	24.650	24.650	24.670	24.650	-0.08%
Apr 16, 2025	24.670	24.670	25.000	24.670	-1.32%
Apr 15, 2025	25.000	25.000	25.020	25.000	-0.08%
Apr 14, 2025	25.020	25.020	25.020	24.940	0.32%
Apr 11, 2025	24.940	24.940	24.940	24.940	1.09%
Apr 10, 2025	24.670	24.670	25.800	24.670	-4.38%
Apr 09, 2025	25.800	25.800	25.800	25.800	7.46%
Apr 08, 2025	24.010	24.010	24.010	24.010	-1.56%
Apr 07, 2025	24.390	24.390	24.390	24.280	0.45%
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%

Highest: 27.590

Lowest: 24.010

Difference: 3.580

Average: 25.416

Change %: -8.155

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