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Ab - Global Core Equity Portfolio S1nn Gbp Inc (0P0001P7SH)

Luxembourg

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128.640 +1.120 +0.88%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.79M

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0P0001P7SH Historical Data

Get free historical data for 0P0001P7SH fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio S1nn Gbp 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 %
Jun 27, 2025	128.640	128.640	128.640	127.000	0.88%
Jun 26, 2025	127.520	127.520	127.520	127.000	0.41%
Jun 25, 2025	127.000	127.000	127.000	127.000	-0.56%
Jun 24, 2025	127.710	127.710	127.710	126.140	1.24%
Jun 20, 2025	126.140	126.140	127.280	126.140	-0.90%
Jun 18, 2025	127.280	127.280	127.280	126.890	0.17%
Jun 17, 2025	127.070	127.070	127.070	126.030	0.14%
Jun 16, 2025	126.890	126.890	126.890	126.030	0.68%
Jun 13, 2025	126.030	126.030	128.010	126.030	-1.34%
Jun 12, 2025	127.740	127.740	128.010	127.740	-0.21%
Jun 11, 2025	128.010	128.010	128.300	128.010	-0.23%
Jun 10, 2025	128.300	128.300	128.300	128.300	1.58%
Jun 06, 2025	126.310	126.310	126.310	124.870	1.15%
Jun 05, 2025	124.870	124.870	124.870	124.870	-0.04%
Jun 04, 2025	124.920	124.920	124.920	124.290	0.22%
Jun 03, 2025	124.650	124.650	124.650	124.290	0.29%
Jun 02, 2025	124.290	124.290	124.290	124.290	-0.34%
May 30, 2025	124.710	124.710	125.380	124.710	-0.53%
May 28, 2025	125.380	125.380	126.100	125.380	-0.57%
May 27, 2025	126.100	126.100	126.100	126.100	1.73%

Highest: 128.640

Lowest: 124.290

Difference: 4.350

Average: 126.478

Change %: 3.784

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Recent Quotes

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AB - Global Core .	128.640	+1.120	+0.88%
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