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

Luxembourg

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131.910 -0.380 -0.29%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.49M

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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 %
Aug 14, 2025	131.910	131.910	132.290	131.910	-0.29%
Aug 13, 2025	132.290	132.290	132.290	131.140	0.17%
Aug 12, 2025	132.070	132.070	132.070	131.140	0.71%
Aug 11, 2025	131.140	131.140	131.340	131.140	-0.15%
Aug 08, 2025	131.340	131.340	131.510	131.340	-0.13%
Aug 07, 2025	131.510	131.510	131.510	131.320	0.14%
Aug 06, 2025	131.320	131.320	132.320	131.320	-0.22%
Aug 05, 2025	131.610	131.610	132.320	131.050	-0.54%
Aug 04, 2025	132.320	132.320	132.320	131.050	0.97%
Aug 01, 2025	131.050	131.050	133.280	131.050	-1.67%
Jul 31, 2025	133.280	133.280	133.810	133.280	-0.40%
Jul 30, 2025	133.810	133.810	134.760	133.450	0.27%
Jul 29, 2025	133.450	133.450	134.760	133.450	-0.97%
Jul 28, 2025	134.760	134.760	134.760	134.590	0.13%
Jul 25, 2025	134.590	134.590	134.590	133.320	0.95%
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%

Highest: 134.760

Lowest: 131.050

Difference: 3.710

Average: 132.495

Change %: -0.430

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