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Ab - Concentrated Global Equity Portfolio S Gbp Acc (0P00016Q5K)

Luxembourg

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47.670 -0.400 -0.83%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1174051927

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.4M

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0P00016Q5K Historical Data

Get free historical data for 0P00016Q5K fund. You'll find the end of day price of the Ab - Concentrated Global Equity Portfolio S Gbp 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	47.670	47.670	48.070	47.670	-0.83%
Aug 28, 2025	48.070	48.070	48.070	48.070	0.52%
Aug 27, 2025	47.820	47.820	47.820	47.820	-0.17%
Aug 26, 2025	47.900	47.900	47.900	47.850	0.10%
Aug 25, 2025	47.850	47.850	47.850	47.850	-0.19%
Aug 22, 2025	47.940	47.940	47.940	47.170	1.63%
Aug 21, 2025	47.170	47.170	47.170	47.170	-0.25%
Aug 20, 2025	47.290	47.290	47.290	47.290	-0.23%
Aug 19, 2025	47.400	47.400	47.580	47.400	-0.38%
Aug 18, 2025	47.580	47.580	47.580	47.580	0.44%
Aug 14, 2025	47.370	47.370	47.470	47.370	-0.21%
Aug 13, 2025	47.470	47.470	47.470	46.830	0.11%
Aug 12, 2025	47.420	47.420	47.420	46.830	1.26%
Aug 11, 2025	46.830	46.830	46.830	46.830	-0.95%
Aug 08, 2025	47.280	47.280	47.400	47.280	-0.17%
Aug 07, 2025	47.360	47.360	47.400	47.360	-0.08%
Aug 06, 2025	47.400	47.400	47.950	47.400	-0.15%
Aug 05, 2025	47.470	47.470	47.950	47.460	-1.00%
Aug 04, 2025	47.950	47.950	47.950	47.460	1.03%

Highest: 48.070

Lowest: 46.830

Difference: 1.240

Average: 47.539

Change %: 0.442

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