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Ab - Concentrated Global Equity Portfolio I Chf H Acc (0P00011VK2)

Luxembourg

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29.900 -0.180 -0.60%

20/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1011998439

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.79M

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0P00011VK2 Historical Data

Get free historical data for 0P00011VK2 fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio I Chf 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 20, 2025	29.900	29.900	30.080	29.900	-0.60%
Jun 18, 2025	30.080	30.080	30.120	30.080	-0.13%
Jun 17, 2025	30.120	30.120	30.430	30.090	-1.02%
Jun 16, 2025	30.430	30.430	30.430	30.090	1.13%
Jun 13, 2025	30.090	30.090	30.760	30.090	-2.18%
Jun 12, 2025	30.760	30.760	30.930	30.740	0.07%
Jun 11, 2025	30.740	30.740	30.930	30.740	-0.61%
Jun 10, 2025	30.930	30.930	30.930	30.930	0.39%
Jun 06, 2025	30.810	30.810	30.810	30.600	0.69%
Jun 05, 2025	30.600	30.600	30.600	30.600	0.07%
Jun 04, 2025	30.580	30.580	30.580	30.410	0.56%
Jun 03, 2025	30.410	30.410	30.410	30.280	0.43%
Jun 02, 2025	30.280	30.280	30.280	30.120	0.53%
May 30, 2025	30.120	30.120	30.120	30.070	0.17%
May 28, 2025	30.070	30.070	30.310	30.070	-0.79%
May 27, 2025	30.310	30.310	30.310	30.310	1.92%
May 23, 2025	29.740	29.740	29.890	29.740	-0.50%
May 22, 2025	29.890	29.890	29.890	29.890	0.27%
May 21, 2025	29.810	29.810	30.270	29.810	-1.52%
May 20, 2025	30.270	30.270	30.350	30.250	-0.26%

Highest: 30.930

Lowest: 29.740

Difference: 1.190

Average: 30.297

Change %: -1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Concentrated.	29.900	-0.180	-0.60%