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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

40.270 -0.030 -0.07%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231627927

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.45M

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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 %
Aug 21, 2025	40.270	40.270	40.300	40.270	-0.07%
Aug 20, 2025	40.300	40.300	40.300	40.270	0.07%
Aug 19, 2025	40.270	40.270	40.320	40.270	-0.12%
Aug 18, 2025	40.320	40.320	40.320	40.320	0.12%
Aug 14, 2025	40.270	40.270	40.340	40.080	-0.17%
Aug 13, 2025	40.340	40.340	40.340	39.520	0.65%
Aug 12, 2025	40.080	40.080	40.080	39.520	1.42%
Aug 11, 2025	39.520	39.520	39.520	39.520	-0.45%
Aug 08, 2025	39.700	39.700	39.700	39.200	0.76%
Aug 07, 2025	39.400	39.400	39.400	39.200	0.51%
Aug 06, 2025	39.200	39.200	39.230	39.200	-0.08%
Aug 05, 2025	39.230	39.230	39.230	39.130	0.26%
Aug 04, 2025	39.130	39.130	39.130	39.130	1.37%
Aug 01, 2025	38.600	38.600	39.160	38.600	-0.69%
Jul 31, 2025	38.870	38.870	39.160	38.870	-0.74%
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%

Highest: 40.340

Lowest: 38.600

Difference: 1.740

Average: 39.639

Change %: 3.469

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Recent Quotes

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AB FCP I - Global.	40.270	-0.030	-0.07%
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