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

Luxembourg

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132.760 -3.750 -2.75%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.93M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	132.760	132.760	136.510	132.760	-2.75%
Oct 09, 2025	136.510	136.510	136.510	135.030	0.29%
Oct 08, 2025	136.110	136.110	136.110	135.030	0.80%
Oct 07, 2025	135.030	135.030	135.450	135.030	-0.31%
Oct 06, 2025	135.450	135.450	135.450	135.120	0.24%
Oct 03, 2025	135.120	135.120	135.120	135.060	0.04%
Oct 02, 2025	135.060	135.060	135.060	135.060	0.55%
Oct 01, 2025	134.320	134.320	134.320	134.320	0.49%
Sep 30, 2025	133.660	133.660	134.080	133.660	-0.31%
Sep 29, 2025	134.080	134.080	134.080	134.080	0.50%
Sep 26, 2025	133.410	133.410	133.410	133.410	0.20%
Sep 25, 2025	133.150	133.150	133.150	133.150	0.08%
Sep 24, 2025	133.050	133.050	133.050	132.460	0.45%
Sep 23, 2025	132.460	132.460	133.340	132.460	-0.57%
Sep 22, 2025	133.220	133.220	133.340	133.220	-0.09%
Sep 19, 2025	133.340	133.340	133.340	133.040	0.23%
Sep 18, 2025	133.040	133.040	133.040	131.100	1.48%
Sep 17, 2025	131.100	131.100	131.290	131.100	-0.14%
Sep 16, 2025	131.290	131.290	131.600	131.290	-0.12%
Sep 15, 2025	131.450	131.450	131.600	131.450	-0.11%

Highest: 136.510

Lowest: 131.100

Difference: 5.410

Average: 133.680

Change %: 0.881

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