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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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28.040 +0.060 +0.21%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466275

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.16M

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0P00001A0N Historical Data

Get free historical data for 0P00001A0N 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 %
Oct 03, 2025	28.040	28.040	28.040	27.980	0.21%
Oct 02, 2025	27.980	27.980	27.980	27.980	0.18%
Oct 01, 2025	27.930	27.930	27.930	27.930	0.58%
Sep 30, 2025	27.770	27.770	27.770	27.590	0.58%
Sep 29, 2025	27.610	27.610	27.610	27.590	0.07%
Sep 26, 2025	27.590	27.590	27.590	27.590	0.04%
Sep 25, 2025	27.580	27.580	27.580	27.580	0.22%
Sep 24, 2025	27.520	27.520	27.520	27.440	0.29%
Sep 23, 2025	27.440	27.440	27.440	27.440	-0.04%
Sep 22, 2025	27.450	27.450	27.450	27.450	0.40%
Sep 19, 2025	27.340	27.340	27.340	26.910	0.44%
Sep 18, 2025	27.220	27.220	27.220	26.910	1.15%
Sep 17, 2025	26.910	26.910	26.930	26.910	-0.07%
Sep 16, 2025	26.930	26.930	26.930	26.930	-0.52%
Sep 15, 2025	27.070	27.070	27.070	27.070	-0.04%
Sep 12, 2025	27.080	27.080	27.080	27.080	-0.51%
Sep 11, 2025	27.220	27.220	27.220	27.220	0.93%
Sep 10, 2025	26.970	26.970	26.970	26.970	1.35%
Sep 09, 2025	26.610	26.610	26.610	26.610	0.23%
Sep 08, 2025	26.550	26.550	26.550	26.530	0.08%
Sep 05, 2025	26.530	26.530	26.620	26.530	-0.34%

Highest: 28.040

Lowest: 26.530

Difference: 1.510

Average: 27.302

Change %: 5.334

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