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

Luxembourg

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133.320 +0.400 +0.30%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.06M

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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 %
Jul 24, 2025	133.320	133.320	133.320	132.920	0.30%
Jul 23, 2025	132.920	132.920	132.920	132.150	0.58%
Jul 22, 2025	132.150	132.150	132.150	131.980	0.13%
Jul 21, 2025	131.980	131.980	131.980	131.980	-0.42%
Jul 18, 2025	132.530	132.530	133.050	132.530	-0.39%
Jul 17, 2025	133.050	133.050	133.050	133.050	0.43%
Jul 16, 2025	132.480	132.480	132.690	132.230	0.19%
Jul 15, 2025	132.230	132.230	132.690	132.230	-0.35%
Jul 14, 2025	132.690	132.690	132.690	132.690	0.36%
Jul 11, 2025	132.210	132.210	132.210	131.230	0.20%
Jul 10, 2025	131.950	131.950	131.950	131.230	0.55%
Jul 09, 2025	131.230	131.230	131.230	131.230	0.10%
Jul 08, 2025	131.100	131.100	131.410	130.640	0.35%
Jul 07, 2025	130.640	130.640	131.410	130.640	-0.59%
Jul 03, 2025	131.410	131.410	131.410	129.460	0.47%
Jul 02, 2025	130.790	130.790	130.790	128.760	1.03%
Jul 01, 2025	129.460	129.460	129.460	128.640	0.54%
Jun 30, 2025	128.760	128.760	128.760	128.640	0.09%
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%

Highest: 133.320

Lowest: 127.000

Difference: 6.320

Average: 131.146

Change %: 4.393

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