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

Luxembourg

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21.830 -0.210 -0.95%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1174051844

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.92M

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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 29, 2025	21.830	21.830	22.040	21.830	-0.95%
Aug 28, 2025	22.040	22.040	22.040	22.040	0.18%
Aug 27, 2025	22.000	22.000	22.000	22.000	0.05%
Aug 26, 2025	21.990	21.990	21.990	21.980	0.05%
Aug 25, 2025	21.980	21.980	21.980	21.980	0.27%
Aug 22, 2025	21.920	21.920	21.920	21.620	1.39%
Aug 21, 2025	21.620	21.620	21.650	21.620	-0.14%
Aug 20, 2025	21.650	21.650	21.770	21.650	-0.55%
Aug 19, 2025	21.770	21.770	21.840	21.770	-0.32%
Aug 18, 2025	21.840	21.840	21.840	21.840	0.05%
Aug 14, 2025	21.830	21.830	21.850	21.830	-0.09%
Aug 13, 2025	21.850	21.850	21.850	21.500	0.51%
Aug 12, 2025	21.740	21.740	21.740	21.500	1.12%
Aug 11, 2025	21.500	21.500	21.500	21.500	-0.78%
Aug 08, 2025	21.670	21.670	21.680	21.550	-0.05%
Aug 07, 2025	21.680	21.680	21.680	21.550	0.60%
Aug 06, 2025	21.550	21.550	21.840	21.550	-0.42%
Aug 05, 2025	21.640	21.640	21.840	21.640	-0.92%
Aug 04, 2025	21.840	21.840	21.840	21.840	1.16%
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%

Highest: 22.350

Lowest: 21.500

Difference: 0.850

Average: 21.825

Change %: -1.667

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