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Ab Sicav I - Global Value Portfolio S1 Acc (0P000019RJ)

Luxembourg

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35.800 +0.050 +0.14%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206942384

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.36M

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Historical Data
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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 %
Sep 05, 2025	35.800	35.800	35.800	35.750	0.14%
Sep 04, 2025	35.750	35.750	35.750	35.340	0.96%
Sep 03, 2025	35.410	35.410	35.410	35.340	0.20%
Sep 02, 2025	35.340	35.340	35.340	35.340	0.00%
Aug 29, 2025	35.340	35.340	35.340	35.340	-0.67%
Aug 28, 2025	35.580	35.580	35.580	35.580	-0.08%
Aug 27, 2025	35.610	35.610	35.610	35.610	0.11%
Aug 26, 2025	35.570	35.570	35.570	35.470	0.28%
Aug 25, 2025	35.470	35.470	35.470	35.470	-0.76%
Aug 22, 2025	35.740	35.740	35.740	35.190	1.56%
Aug 21, 2025	35.190	35.190	35.190	35.190	-0.06%
Aug 20, 2025	35.210	35.210	35.210	35.190	0.06%
Aug 19, 2025	35.190	35.190	35.240	35.190	-0.14%
Aug 18, 2025	35.240	35.240	35.240	35.240	0.14%
Aug 14, 2025	35.190	35.190	35.190	35.190	-0.20%
Aug 13, 2025	35.260	35.260	35.260	34.540	0.66%
Aug 12, 2025	35.030	35.030	35.030	34.540	1.42%
Aug 11, 2025	34.540	34.540	34.540	34.540	-0.46%
Aug 08, 2025	34.700	34.700	34.700	34.260	0.75%
Aug 07, 2025	34.440	34.440	34.440	34.260	0.53%

Highest: 35.800

Lowest: 34.260

Difference: 1.540

Average: 35.280

Change %: 4.495

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