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Ab - Concentrated Global Equity Portfolio A Eur H Acc (0P00011VK3)

Luxembourg

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30.260 +0.090 +0.30%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011998272

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.6M

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0P00011VK3 Historical Data

Get free historical data for 0P00011VK3 fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio A Eur H 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 06, 2025	30.260	30.260	30.440	30.170	0.30%
Aug 05, 2025	30.170	30.170	30.440	30.090	-0.89%
Aug 04, 2025	30.440	30.440	30.440	30.090	1.16%
Aug 01, 2025	30.090	30.090	30.730	30.090	-2.08%
Jul 31, 2025	30.730	30.730	30.920	30.640	0.29%
Jul 30, 2025	30.640	30.640	30.920	30.640	-0.91%
Jul 29, 2025	30.920	30.920	31.390	30.920	-1.21%
Jul 28, 2025	31.300	31.300	31.390	31.300	-0.29%
Jul 25, 2025	31.390	31.390	31.390	31.290	0.32%
Jul 24, 2025	31.290	31.290	31.340	30.980	-0.16%
Jul 23, 2025	31.340	31.340	31.340	30.980	1.16%
Jul 22, 2025	30.980	30.980	30.980	30.980	0.16%
Jul 21, 2025	30.930	30.930	31.100	30.930	-0.55%
Jul 18, 2025	31.100	31.100	31.100	31.080	0.06%
Jul 17, 2025	31.080	31.080	31.080	30.890	0.62%
Jul 16, 2025	30.890	30.890	30.890	30.890	0.00%
Jul 15, 2025	30.890	30.890	30.910	30.870	-0.06%
Jul 14, 2025	30.910	30.910	30.910	30.870	0.13%
Jul 11, 2025	30.870	30.870	31.140	30.870	-0.87%
Jul 10, 2025	31.140	31.140	31.170	30.920	-0.10%
Jul 09, 2025	31.170	31.170	31.170	30.920	0.81%
Jul 08, 2025	30.920	30.920	30.920	30.920	-0.16%
Jul 07, 2025	30.970	30.970	31.100	30.970	-0.42%

Highest: 31.390

Lowest: 30.090

Difference: 1.300

Average: 30.888

Change %: -2.701

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