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Ab - Concentrated Global Equity Portfolio Ar Eur Inc (0P00015HMS)

Luxembourg

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21.590 -0.760 -3.40%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1174051844

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.16M

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0P00015HMS Historical Data

Get free historical data for 0P00015HMS fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio Ar Eur Inc 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 01, 2025	21.590	21.590	22.350	21.590	-3.40%
Jul 31, 2025	22.350	22.350	22.350	22.260	0.40%
Jul 30, 2025	22.260	22.260	22.260	22.200	0.27%
Jul 29, 2025	22.200	22.200	22.390	22.200	-0.85%
Jul 28, 2025	22.390	22.390	22.390	22.390	1.04%
Jul 25, 2025	22.160	22.160	22.160	22.060	0.41%
Jul 24, 2025	22.070	22.070	22.070	21.850	0.05%
Jul 23, 2025	22.060	22.060	22.060	21.850	0.96%
Jul 22, 2025	21.850	21.850	21.850	21.850	-0.36%
Jul 21, 2025	21.930	21.930	22.180	21.930	-1.13%
Jul 18, 2025	22.180	22.180	22.210	22.180	-0.14%
Jul 17, 2025	22.210	22.210	22.210	22.000	0.95%
Jul 16, 2025	22.000	22.000	22.060	22.000	-0.27%
Jul 15, 2025	22.060	22.060	22.060	21.880	0.55%
Jul 14, 2025	21.940	21.940	21.940	21.880	0.27%
Jul 11, 2025	21.880	21.880	22.060	21.880	-0.82%
Jul 10, 2025	22.060	22.060	22.060	21.840	0.14%
Jul 09, 2025	22.030	22.030	22.030	21.840	0.87%
Jul 08, 2025	21.840	21.840	21.920	21.840	-0.18%
Jul 07, 2025	21.880	21.880	21.920	21.880	-0.18%
Jul 03, 2025	21.920	21.920	21.920	21.720	0.92%

Highest: 22.390

Lowest: 21.590

Difference: 0.800

Average: 22.041

Change %: -0.599

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