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Ab - Concentrated Global Equity Portfolio I Eur H Acc (0P00011VJX)

Luxembourg

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34.540 +0.130 +0.38%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011998355

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.63M

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0P00011VJX Historical Data

Get free historical data for 0P00011VJX fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio I 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 %
Oct 21, 2025	34.540	34.540	34.540	34.410	0.38%
Oct 20, 2025	34.410	34.410	34.410	34.410	1.15%
Oct 17, 2025	34.020	34.020	34.070	34.020	-0.15%
Oct 16, 2025	34.070	34.070	34.320	34.070	-0.73%
Oct 15, 2025	34.320	34.320	34.320	34.320	-0.23%
Oct 14, 2025	34.400	34.400	34.400	34.390	0.03%
Oct 13, 2025	34.390	34.390	35.000	33.750	1.90%
Oct 10, 2025	33.750	33.750	35.000	33.750	-3.57%
Oct 09, 2025	35.000	35.000	35.150	34.910	-0.43%
Oct 08, 2025	35.150	35.150	35.150	34.910	0.69%
Oct 07, 2025	34.910	34.910	34.910	34.910	-0.99%
Oct 06, 2025	35.260	35.260	35.260	35.080	0.51%
Oct 03, 2025	35.080	35.080	35.140	35.080	-0.17%
Oct 02, 2025	35.140	35.140	35.140	34.640	0.95%
Oct 01, 2025	34.810	34.810	34.810	34.640	0.49%
Sep 30, 2025	34.640	34.640	34.650	34.400	-0.03%
Sep 29, 2025	34.650	34.650	34.650	34.400	0.73%
Sep 26, 2025	34.400	34.400	34.400	34.400	0.47%
Sep 25, 2025	34.240	34.240	34.650	34.240	-1.18%
Sep 24, 2025	34.650	34.650	34.850	34.650	-0.57%
Sep 23, 2025	34.850	34.850	34.850	34.850	-0.60%
Sep 22, 2025	35.060	35.060	35.070	35.060	-0.03%

Highest: 35.260

Lowest: 33.750

Difference: 1.510

Average: 34.625

Change %: -1.511

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