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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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28.940 +0.110 +0.38%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466275

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.41M

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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 31, 2025	28.940	28.940	28.940	28.830	0.38%
Oct 30, 2025	28.830	28.830	28.830	28.810	0.07%
Oct 29, 2025	28.810	28.810	28.890	28.810	-0.10%
Oct 28, 2025	28.840	28.840	28.890	28.840	-0.17%
Oct 27, 2025	28.890	28.890	28.890	28.810	0.28%
Oct 24, 2025	28.810	28.810	28.810	28.380	0.59%
Oct 23, 2025	28.640	28.640	28.640	28.380	0.92%
Oct 22, 2025	28.380	28.380	28.390	28.360	-0.04%
Oct 21, 2025	28.390	28.390	28.390	28.360	0.11%
Oct 20, 2025	28.360	28.360	28.360	28.360	0.96%
Oct 17, 2025	28.090	28.090	28.090	28.070	0.07%
Oct 16, 2025	28.070	28.070	28.070	28.070	-0.78%
Oct 15, 2025	28.290	28.290	28.290	28.290	0.14%
Oct 14, 2025	28.250	28.250	28.250	28.060	0.68%
Oct 13, 2025	28.060	28.060	28.060	27.600	1.67%
Oct 10, 2025	27.600	27.600	28.310	27.600	-2.51%
Oct 09, 2025	28.310	28.310	28.310	28.120	0.14%
Oct 08, 2025	28.270	28.270	28.270	28.120	0.53%
Oct 07, 2025	28.120	28.120	28.160	28.120	-0.14%
Oct 06, 2025	28.160	28.160	28.160	28.160	0.43%
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%

Highest: 28.940

Lowest: 27.600

Difference: 1.340

Average: 28.350

Change %: 4.213

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