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Ab - Global Value Portfolio S1 Acc (0P00001A0W)

Luxembourg

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28.440 +0.280 +0.99%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466192

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.24M

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Historical Data
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0P00001A0W Historical Data

Get free historical data for 0P00001A0W fund. You'll find the end of day price of the Ab - Global Value Portfolio S1 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 %
Jun 06, 2025	28.440	28.440	28.440	28.160	0.99%
Jun 05, 2025	28.160	28.160	28.160	28.160	-0.11%
Jun 04, 2025	28.190	28.190	28.320	28.190	-0.46%
Jun 03, 2025	28.320	28.320	28.320	28.020	1.07%
Jun 02, 2025	28.020	28.020	28.020	28.020	-0.11%
May 30, 2025	28.050	28.050	28.220	28.050	-0.60%
May 28, 2025	28.220	28.220	28.220	28.220	-0.18%
May 27, 2025	28.270	28.270	28.270	28.270	1.98%
May 23, 2025	27.720	27.720	27.920	27.720	-0.72%
May 22, 2025	27.920	27.920	27.920	27.920	0.43%
May 21, 2025	27.800	27.800	27.800	27.800	-1.87%
May 20, 2025	28.330	28.330	28.330	28.290	0.14%
May 19, 2025	28.290	28.290	28.290	28.290	-0.53%
May 16, 2025	28.440	28.440	28.440	28.200	0.82%
May 15, 2025	28.210	28.210	28.210	28.200	0.04%
May 14, 2025	28.200	28.200	28.200	28.190	0.04%
May 13, 2025	28.190	28.190	28.190	28.190	-0.88%
May 12, 2025	28.440	28.440	28.440	27.380	3.87%
May 08, 2025	27.380	27.380	27.380	26.750	1.26%
May 07, 2025	27.040	27.040	27.040	26.750	1.08%

Highest: 28.440

Lowest: 26.750

Difference: 1.690

Average: 28.082

Change %: 6.318

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