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

Luxembourg

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126.310 +1.440 +1.15%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.36M

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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 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%
May 23, 2025	123.950	123.950	125.620	123.950	-1.33%
May 22, 2025	125.620	125.620	125.970	125.620	-0.28%
May 21, 2025	125.970	125.970	128.300	125.970	-1.82%
May 20, 2025	128.300	128.300	129.370	128.300	-0.55%
May 19, 2025	129.010	129.010	129.370	129.010	-0.28%
May 16, 2025	129.370	129.370	129.370	128.720	0.50%
May 15, 2025	128.720	128.720	128.720	128.510	0.16%
May 14, 2025	128.510	128.510	129.470	128.240	0.21%
May 13, 2025	128.240	128.240	129.470	124.750	-0.95%
May 12, 2025	129.470	129.470	129.470	124.750	3.78%
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%

Highest: 129.470

Lowest: 122.630

Difference: 6.840

Average: 126.354

Change %: 3.001

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