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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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29.480 +0.240 +0.82%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00013OVP Historical Data

Get free historical data for 0P00013OVP fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I 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 04, 2024	29.480	29.480	29.480	29.480	0.82%
Oct 31, 2024	29.240	29.240	29.240	29.240	-1.32%
Oct 30, 2024	29.630	29.630	29.630	29.630	-0.40%
Oct 29, 2024	29.750	29.750	29.750	29.750	-0.10%
Oct 28, 2024	29.780	29.780	29.780	29.780	0.47%
Oct 25, 2024	29.640	29.640	29.640	29.640	-0.13%
Oct 24, 2024	29.680	29.680	29.680	29.680	-0.10%
Oct 23, 2024	29.710	29.710	29.710	29.710	-0.74%
Oct 22, 2024	29.930	29.930	29.930	29.930	-0.27%
Oct 21, 2024	30.010	30.010	30.010	30.010	-0.50%
Oct 18, 2024	30.160	30.160	30.160	30.160	0.27%
Oct 17, 2024	30.080	30.080	30.080	30.080	-0.36%
Oct 16, 2024	30.190	30.190	30.190	30.190	0.80%
Oct 15, 2024	29.950	29.950	29.950	29.950	-1.55%
Oct 14, 2024	30.420	30.420	30.420	30.420	0.53%
Oct 11, 2024	30.260	30.260	30.260	30.260	0.70%
Oct 10, 2024	30.050	30.050	30.050	30.050	-0.27%
Oct 09, 2024	30.130	30.130	30.130	30.130	0.70%
Oct 08, 2024	29.920	29.920	29.920	29.920	-0.43%
Oct 07, 2024	30.050	30.050	30.050	30.050	-0.56%

Highest: 30.420

Lowest: 29.240

Difference: 1.180

Average: 29.903

Change %: -2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	29.480	+0.240	+0.82%
	UBS (Lux) Equity .	540.410	+3.280	+0.61%