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

Luxembourg

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33.100 +0.150 +0.46%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011998355

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.72M

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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 %
Jun 03, 2025	33.100	33.100	33.100	32.950	0.46%
Jun 02, 2025	32.950	32.950	32.950	32.950	0.52%
May 30, 2025	32.780	32.780	32.780	32.720	0.18%
May 28, 2025	32.720	32.720	32.980	32.720	-0.79%
May 27, 2025	32.980	32.980	32.980	32.980	1.95%
May 23, 2025	32.350	32.350	32.510	32.350	-0.49%
May 22, 2025	32.510	32.510	32.510	32.510	0.28%
May 21, 2025	32.420	32.420	32.920	32.420	-1.52%
May 20, 2025	32.920	32.920	33.000	32.900	-0.24%
May 19, 2025	33.000	33.000	33.000	32.900	0.30%
May 16, 2025	32.900	32.900	32.900	32.750	0.24%
May 15, 2025	32.820	32.820	32.820	32.710	0.21%
May 14, 2025	32.750	32.750	32.750	32.320	0.12%
May 13, 2025	32.710	32.710	32.710	32.320	1.21%
May 12, 2025	32.320	32.320	32.320	31.570	2.38%
May 08, 2025	31.570	31.570	31.570	31.080	0.89%
May 07, 2025	31.290	31.290	31.290	31.080	0.68%
May 06, 2025	31.080	31.080	31.320	31.080	-0.77%
May 05, 2025	31.320	31.320	31.350	31.320	-0.10%

Highest: 33.100

Lowest: 31.080

Difference: 2.020

Average: 32.447

Change %: 5.582

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