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Ab - Concentrated Global Equity Portfolio I Gbp H Acc (0P00011VJY)

Luxembourg

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36.820 -0.300 -0.81%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1011998512

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.4M

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0P00011VJY Historical Data

Get free historical data for 0P00011VJY fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio I Gbp 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 29, 2025	36.820	36.820	37.120	36.820	-0.81%
Aug 28, 2025	37.120	37.120	37.120	37.120	0.60%
Aug 27, 2025	36.900	36.900	36.900	36.900	-0.03%
Aug 26, 2025	36.910	36.910	36.910	36.810	0.27%
Aug 25, 2025	36.810	36.810	36.810	36.810	-0.65%
Aug 22, 2025	37.050	37.050	37.050	36.180	2.40%
Aug 21, 2025	36.180	36.180	36.380	36.180	-0.55%
Aug 20, 2025	36.380	36.380	36.750	36.380	-0.52%
Aug 19, 2025	36.570	36.570	36.750	36.570	-0.49%
Aug 18, 2025	36.750	36.750	36.750	36.750	0.22%
Aug 14, 2025	36.670	36.670	36.860	36.670	-0.52%
Aug 13, 2025	36.860	36.860	36.860	35.990	0.68%
Aug 12, 2025	36.610	36.610	36.610	35.990	1.72%
Aug 11, 2025	35.990	35.990	35.990	35.990	-1.10%
Aug 08, 2025	36.390	36.390	36.430	36.230	-0.11%
Aug 07, 2025	36.430	36.430	36.430	36.230	0.55%
Aug 06, 2025	36.230	36.230	36.430	36.120	0.30%
Aug 05, 2025	36.120	36.120	36.430	36.010	-0.85%
Aug 04, 2025	36.430	36.430	36.430	36.010	1.17%

Highest: 37.120

Lowest: 35.990

Difference: 1.130

Average: 36.591

Change %: 2.249

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