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Ab - Global Value Portfolio S1 Acc (0P00001A0W)

Luxembourg

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29.200 -0.610 -2.05%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466192

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.27M

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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 %
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%
Jul 22, 2025	29.220	29.220	29.220	29.220	0.27%
Jul 21, 2025	29.140	29.140	29.140	29.140	-0.31%
Jul 18, 2025	29.230	29.230	29.340	29.230	-0.37%
Jul 17, 2025	29.340	29.340	29.340	29.340	1.28%
Jul 16, 2025	28.970	28.970	28.970	28.970	-0.24%
Jul 15, 2025	29.040	29.040	29.150	29.040	-0.38%
Jul 14, 2025	29.150	29.150	29.150	29.150	0.10%
Jul 11, 2025	29.120	29.120	29.280	29.120	-0.55%
Jul 10, 2025	29.280	29.280	29.280	29.120	0.55%
Jul 09, 2025	29.120	29.120	29.120	29.120	0.38%
Jul 08, 2025	29.010	29.010	29.010	29.010	0.42%
Jul 07, 2025	28.890	28.890	29.150	28.890	-0.89%
Jul 03, 2025	29.150	29.150	29.150	28.730	0.73%
Jul 02, 2025	28.940	28.940	28.940	28.730	0.73%

Highest: 30.000

Lowest: 28.730

Difference: 1.270

Average: 29.322

Change %: 1.636

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