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Ab - Global Core Equity Portfolio A Sgd H Acc (0P00013OVO)

Luxembourg

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27.130 +0.080 +0.30%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040850

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.19M

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0P00013OVO Historical Data

Get free historical data for 0P00013OVO fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio A Sgd H Acc 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 %
Nov 22, 2024	27.130	27.130	27.130	27.130	0.30%
Nov 21, 2024	27.050	27.050	27.050	27.050	0.52%
Nov 20, 2024	26.910	26.910	26.910	26.910	-0.07%
Nov 19, 2024	26.930	26.930	26.930	26.930	-0.04%
Nov 18, 2024	26.940	26.940	26.940	26.940	0.56%
Nov 15, 2024	26.790	26.790	26.790	26.790	-0.96%
Nov 14, 2024	27.050	27.050	27.050	27.050	-0.41%
Nov 13, 2024	27.160	27.160	27.160	27.160	-0.62%
Nov 12, 2024	27.330	27.330	27.330	27.330	-0.91%
Nov 11, 2024	27.580	27.580	27.580	27.580	-0.07%
Nov 08, 2024	27.600	27.600	27.600	27.600	-1.04%
Nov 07, 2024	27.890	27.890	27.890	27.890	0.80%
Nov 06, 2024	27.670	27.670	27.670	27.670	1.24%
Nov 05, 2024	27.330	27.330	27.330	27.330	0.85%
Nov 04, 2024	27.100	27.100	27.100	27.100	0.78%
Oct 31, 2024	26.890	26.890	26.890	26.890	-1.28%
Oct 30, 2024	27.240	27.240	27.240	27.240	-0.40%
Oct 29, 2024	27.350	27.350	27.350	27.350	-0.15%
Oct 28, 2024	27.390	27.390	27.390	27.390	0.48%
Oct 25, 2024	27.260	27.260	27.260	27.260	-0.11%
Oct 24, 2024	27.290	27.290	27.290	27.290	-0.11%
Oct 23, 2024	27.320	27.320	27.320	27.320	-0.76%

Highest: 27.890

Lowest: 26.790

Difference: 1.100

Average: 27.236

Change %: -1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	27.130	+0.080	+0.30%