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AB SICAV I - Global Value Portfolio S1 Acc (0P000019RJ)

Luxembourg

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37.650 -0.360 -0.95%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206942384

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.29M

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0P000019RJ Historical Data

Get free historical data for 0P000019RJ fund. You'll find the end of day price of the AB SICAV I - 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 %
Nov 04, 2025	37.650	37.650	38.010	37.650	-0.95%
Nov 03, 2025	38.010	38.010	38.010	38.010	0.03%
Oct 31, 2025	38.000	38.000	38.000	37.870	0.34%
Oct 30, 2025	37.870	37.870	37.990	37.870	-0.32%
Oct 29, 2025	37.990	37.990	38.500	37.990	-0.68%
Oct 28, 2025	38.250	38.250	38.500	38.250	-0.65%
Oct 27, 2025	38.500	38.500	38.500	38.320	0.47%
Oct 24, 2025	38.320	38.320	38.320	37.880	0.50%
Oct 23, 2025	38.130	38.130	38.130	37.880	0.66%
Oct 22, 2025	37.880	37.880	38.000	37.880	-0.16%
Oct 21, 2025	37.940	37.940	38.000	37.940	-0.16%
Oct 20, 2025	38.000	38.000	38.000	38.000	0.74%
Oct 17, 2025	37.720	37.720	37.720	37.690	0.08%
Oct 16, 2025	37.690	37.690	37.690	37.690	-0.45%
Oct 15, 2025	37.860	37.860	37.860	37.860	0.61%
Oct 14, 2025	37.630	37.630	37.630	37.380	0.67%
Oct 13, 2025	37.380	37.380	37.380	36.820	1.52%
Oct 10, 2025	36.820	36.820	37.620	36.820	-2.13%
Oct 09, 2025	37.620	37.620	37.850	37.620	-0.61%
Oct 08, 2025	37.850	37.850	37.930	37.720	0.34%
Oct 07, 2025	37.720	37.720	37.930	37.720	-0.55%
Oct 06, 2025	37.930	37.930	37.930	37.930	0.37%

Highest: 38.500

Lowest: 36.820

Difference: 1.680

Average: 37.853

Change %: -0.370

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