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Ab - Concentrated Global Equity Portfolio S1 Eur H Acc (0P00011VK1)

Luxembourg

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AB - Concentrated Global Equity Portfolio S1 EUR H historical data, for real-time data please try another search

32.620 +0.030 +0.09%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011998785

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.4M

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0P00011VK1 Historical Data

Get free historical data for 0P00011VK1 fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio S1 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 %
Mar 25, 2022	32.620	32.620	32.620	32.620	0.09%
Mar 24, 2022	32.590	32.590	32.590	32.590	1.21%
Mar 23, 2022	32.200	32.200	32.200	32.200	-1.01%
Mar 21, 2022	32.530	32.530	32.530	32.530	-0.85%
Mar 18, 2022	32.810	32.810	32.810	32.810	1.52%
Mar 17, 2022	32.320	32.320	32.320	32.320	0.97%
Mar 16, 2022	32.010	32.010	32.010	32.010	3.79%
Mar 15, 2022	30.840	30.840	30.840	30.840	1.95%
Mar 14, 2022	30.250	30.250	30.250	30.250	0.43%
Mar 11, 2022	30.120	30.120	30.120	30.120	-1.12%
Mar 10, 2022	30.460	30.460	30.460	30.460	-0.72%
Mar 09, 2022	30.680	30.680	30.680	30.680	3.89%
Mar 08, 2022	29.530	29.530	29.530	29.530	-0.44%
Mar 07, 2022	29.660	29.660	29.660	29.660	-3.98%
Mar 04, 2022	30.890	30.890	30.890	30.890	-2.77%
Mar 03, 2022	31.770	31.770	31.770	31.770	-1.37%
Mar 02, 2022	32.210	32.210	32.210	32.210	1.80%
Mar 01, 2022	31.640	31.640	31.640	31.640	-2.59%
Feb 28, 2022	32.480	32.480	32.480	32.480	-1.25%
Feb 25, 2022	32.890	32.890	32.890	32.890	1.86%

Highest: 32.890

Lowest: 29.530

Difference: 3.360

Average: 31.525

Change %: 1.022

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Recent Quotes

Name	Price	Chg.	Chg. %
AB - Concentrated.	32.620	+0.030	+0.09%
Austria 2 15-Jul-.	100.100	-0.006	-0.01%
Western Asset Mac.	10.24	0.00	0%
Macquarie Austral.	1.056	-0.002	-0.16%
NN (L) Industrial.			%
MFS® Meridian Fun.	132.480	-0.620	-0.47%
KIM Contrarian Eq.	1,711.090	-16.140	-0.93%
FMCC	9.7200	+0.2700	+2.86%