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Ab Sicav I - Global Value Portfolio S Acc (0P000068ME)

Luxembourg

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

39.160 -0.270 -0.68%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231627927

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.43M

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0P000068ME Historical Data

Get free historical data for 0P000068ME 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 %
Jul 30, 2025	39.160	39.160	39.430	39.160	-0.68%
Jul 29, 2025	39.430	39.430	39.500	39.430	-0.18%
Jul 28, 2025	39.500	39.500	39.500	39.500	-0.53%
Jul 25, 2025	39.710	39.710	39.730	39.710	-0.05%
Jul 24, 2025	39.730	39.730	39.800	39.730	-0.18%
Jul 23, 2025	39.800	39.800	39.800	39.230	1.45%
Jul 22, 2025	39.230	39.230	39.230	39.230	0.80%
Jul 21, 2025	38.920	38.920	38.920	38.810	0.28%
Jul 18, 2025	38.810	38.810	38.880	38.810	-0.18%
Jul 17, 2025	38.880	38.880	38.880	38.880	0.96%
Jul 16, 2025	38.510	38.510	38.510	38.510	0.08%
Jul 15, 2025	38.480	38.480	38.880	38.480	-0.98%
Jul 14, 2025	38.860	38.860	38.880	38.860	-0.05%
Jul 11, 2025	38.880	38.880	39.120	38.880	-0.61%
Jul 10, 2025	39.120	39.120	39.120	38.850	0.38%
Jul 09, 2025	38.970	38.970	38.970	38.850	0.31%
Jul 08, 2025	38.850	38.850	39.120	38.670	0.47%
Jul 07, 2025	38.670	38.670	39.120	38.670	-1.15%
Jul 03, 2025	39.120	39.120	39.120	38.700	0.28%
Jul 02, 2025	39.010	39.010	39.010	38.700	0.80%
Jul 01, 2025	38.700	38.700	38.700	38.410	0.76%

Highest: 39.800

Lowest: 38.410

Difference: 1.390

Average: 39.064

Change %: 1.953

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