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

Luxembourg

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26.460 +0.130 +0.49%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040850

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.16M

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Historical Data
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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 %
Dec 20, 2024	26.460	26.460	26.460	26.460	0.49%
Dec 19, 2024	26.330	26.330	26.330	26.330	-0.08%
Dec 18, 2024	26.350	26.350	26.350	26.350	-2.70%
Dec 17, 2024	27.080	27.080	27.080	27.080	-0.55%
Dec 16, 2024	27.230	27.230	27.230	27.230	-0.33%
Dec 13, 2024	27.320	27.320	27.320	27.320	-0.58%
Dec 12, 2024	27.480	27.480	27.480	27.480	-0.58%
Dec 11, 2024	27.640	27.640	27.640	27.640	0.77%
Dec 10, 2024	27.430	27.430	27.430	27.430	-0.58%
Dec 09, 2024	27.590	27.590	27.590	27.590	0.25%
Dec 06, 2024	27.520	27.520	27.520	27.520	0.15%
Dec 05, 2024	27.480	27.480	27.480	27.480	-0.22%
Dec 04, 2024	27.540	27.540	27.540	27.540	0.18%
Dec 03, 2024	27.490	27.490	27.490	27.490	0.15%
Dec 02, 2024	27.450	27.450	27.450	27.450	0.11%
Nov 29, 2024	27.420	27.420	27.420	27.420	0.70%
Nov 27, 2024	27.230	27.230	27.230	27.230	0.00%
Nov 26, 2024	27.230	27.230	27.230	27.230	-0.18%
Nov 25, 2024	27.280	27.280	27.280	27.280	0.55%

Highest: 27.640

Lowest: 26.330

Difference: 1.310

Average: 27.239

Change %: -2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	26.460	+0.130	+0.49%