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

Luxembourg

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124.750 +0.810 +0.65%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.74M

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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 %
May 08, 2025	124.750	124.750	124.750	122.630	0.65%
May 07, 2025	123.940	123.940	123.980	122.630	1.07%
May 06, 2025	122.630	122.630	123.980	122.630	-1.09%
May 05, 2025	123.980	123.980	124.510	123.980	-0.43%
May 02, 2025	124.510	124.510	124.510	124.510	3.34%
Apr 30, 2025	120.480	120.480	120.480	119.200	1.07%
Apr 29, 2025	119.200	119.200	119.200	118.220	0.83%
Apr 28, 2025	118.220	118.220	118.220	118.220	-0.92%
Apr 25, 2025	119.320	119.320	119.320	119.320	0.40%
Apr 24, 2025	118.850	118.850	118.850	118.850	1.11%
Apr 23, 2025	117.540	117.540	117.540	115.840	1.47%
Apr 22, 2025	115.840	115.840	115.840	115.680	0.14%
Apr 17, 2025	115.680	115.680	117.480	115.420	0.23%
Apr 16, 2025	115.420	115.420	117.480	115.420	-1.75%
Apr 15, 2025	117.480	117.480	117.700	117.480	-0.19%
Apr 14, 2025	117.700	117.700	117.700	117.650	0.04%
Apr 11, 2025	117.650	117.650	117.650	116.160	1.28%
Apr 10, 2025	116.160	116.160	120.450	116.160	-3.56%
Apr 09, 2025	120.450	120.450	120.450	112.720	6.86%
Apr 08, 2025	112.720	112.720	114.660	112.720	-1.69%

Highest: 124.750

Lowest: 112.720

Difference: 12.030

Average: 119.126

Change %: 8.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global Core .	124.750	+0.810	+0.65%