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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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26.450 +0.200 +0.76%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466275

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.57M

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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 %
Aug 22, 2025	26.450	26.450	26.450	26.250	0.76%
Aug 21, 2025	26.250	26.250	26.250	26.250	0.23%
Aug 20, 2025	26.190	26.190	26.190	26.100	0.34%
Aug 19, 2025	26.100	26.100	26.100	26.100	-0.04%
Aug 18, 2025	26.110	26.110	26.110	26.110	0.38%
Aug 14, 2025	26.010	26.010	26.010	26.010	0.08%
Aug 13, 2025	25.990	25.990	25.990	25.740	0.04%
Aug 12, 2025	25.980	25.980	25.980	25.740	0.93%
Aug 11, 2025	25.740	25.740	25.740	25.740	-0.27%
Aug 08, 2025	25.810	25.810	25.810	25.810	0.66%
Aug 07, 2025	25.640	25.640	25.670	25.640	-0.12%
Aug 06, 2025	25.670	25.670	25.800	25.670	-0.50%
Aug 05, 2025	25.800	25.800	25.800	25.780	0.08%
Aug 04, 2025	25.780	25.780	25.780	25.780	1.26%
Aug 01, 2025	25.460	25.460	25.750	25.460	-1.13%
Jul 31, 2025	25.750	25.750	25.860	25.750	-0.43%
Jul 30, 2025	25.860	25.860	25.860	25.830	0.12%
Jul 29, 2025	25.830	25.830	25.830	25.830	-0.15%
Jul 28, 2025	25.870	25.870	25.870	25.870	0.04%
Jul 25, 2025	25.860	25.860	25.860	25.860	0.47%

Highest: 26.450

Lowest: 25.460

Difference: 0.990

Average: 25.908

Change %: 2.758

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