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Ab - Global Value Portfolio S1 Acc (0P00001A0W)

Luxembourg

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30.530 +0.180 +0.59%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466192

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.45M

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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 %
Aug 22, 2025	30.530	30.530	30.530	30.530	0.59%
Aug 21, 2025	30.350	30.350	30.350	30.350	0.33%
Aug 20, 2025	30.250	30.250	30.250	30.250	0.00%
Aug 19, 2025	30.250	30.250	30.250	30.250	0.07%
Aug 18, 2025	30.230	30.230	30.230	30.230	-0.03%
Aug 14, 2025	30.240	30.240	30.240	30.240	0.23%
Aug 13, 2025	30.170	30.170	30.170	29.790	0.43%
Aug 12, 2025	30.040	30.040	30.040	29.790	0.84%
Aug 11, 2025	29.790	29.790	29.790	29.790	-0.17%
Aug 08, 2025	29.840	29.840	29.840	29.840	0.88%
Aug 07, 2025	29.580	29.580	29.580	29.430	0.51%
Aug 06, 2025	29.430	29.430	29.660	29.430	-0.78%
Aug 05, 2025	29.660	29.660	29.660	29.200	0.20%
Aug 04, 2025	29.600	29.600	29.600	29.200	1.37%
Aug 01, 2025	29.200	29.200	30.000	29.200	-2.05%
Jul 31, 2025	29.810	29.810	30.000	29.810	-0.63%
Jul 30, 2025	30.000	30.000	30.000	29.880	0.40%
Jul 29, 2025	29.880	29.880	29.880	29.880	0.20%
Jul 28, 2025	29.820	29.820	29.820	29.820	0.74%
Jul 25, 2025	29.600	29.600	29.600	29.600	0.07%
Jul 24, 2025	29.580	29.580	29.580	29.580	-0.03%
Jul 23, 2025	29.590	29.590	29.590	29.220	1.27%

Highest: 30.530

Lowest: 29.200

Difference: 1.330

Average: 29.884

Change %: 4.483

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