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

Luxembourg

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30.120 +0.050 +0.17%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1011998439

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.99M

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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 %
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%
May 19, 2025	30.350	30.350	30.350	30.250	0.33%
May 16, 2025	30.250	30.250	30.250	30.120	0.20%
May 15, 2025	30.190	30.190	30.190	30.090	0.23%
May 14, 2025	30.120	30.120	30.120	29.720	0.10%
May 13, 2025	30.090	30.090	30.090	29.720	1.24%
May 12, 2025	29.720	29.720	29.720	29.020	2.41%
May 08, 2025	29.020	29.020	29.020	28.580	0.87%
May 07, 2025	28.770	28.770	28.770	28.580	0.66%
May 06, 2025	28.580	28.580	28.790	28.580	-0.73%
May 05, 2025	28.790	28.790	28.830	28.790	-0.14%
May 02, 2025	28.830	28.830	28.830	28.830	2.89%
Apr 30, 2025	28.020	28.020	28.020	27.920	0.36%
Apr 29, 2025	27.920	27.920	27.920	27.730	0.69%

Highest: 30.350

Lowest: 27.730

Difference: 2.620

Average: 29.543

Change %: 8.619

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