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Ab - Global Core Equity Portfolio I Aud H Acc (0P00013OVM)

Luxembourg

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28.500 +0.090 +0.32%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.19M

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0P00013OVM Historical Data

Get free historical data for 0P00013OVM fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Aud 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	28.500	28.500	28.500	28.500	0.32%
Nov 21, 2024	28.410	28.410	28.410	28.410	0.50%
Nov 20, 2024	28.270	28.270	28.270	28.270	-0.04%
Nov 19, 2024	28.280	28.280	28.280	28.280	-0.04%
Nov 18, 2024	28.290	28.290	28.290	28.290	0.53%
Nov 15, 2024	28.140	28.140	28.140	28.140	-0.95%
Nov 14, 2024	28.410	28.410	28.410	28.410	-0.39%
Nov 13, 2024	28.520	28.520	28.520	28.520	-0.63%
Nov 12, 2024	28.700	28.700	28.700	28.700	-0.90%
Nov 11, 2024	28.960	28.960	28.960	28.960	-0.07%
Nov 08, 2024	28.980	28.980	28.980	28.980	-1.02%
Nov 07, 2024	29.280	29.280	29.280	29.280	0.83%
Nov 06, 2024	29.040	29.040	29.040	29.040	1.26%
Nov 05, 2024	28.680	28.680	28.680	28.680	0.81%
Nov 04, 2024	28.450	28.450	28.450	28.450	0.82%
Oct 31, 2024	28.220	28.220	28.220	28.220	-1.29%
Oct 30, 2024	28.590	28.590	28.590	28.590	-0.42%
Oct 29, 2024	28.710	28.710	28.710	28.710	-0.10%
Oct 28, 2024	28.740	28.740	28.740	28.740	0.49%
Oct 25, 2024	28.600	28.600	28.600	28.600	-0.10%
Oct 24, 2024	28.630	28.630	28.630	28.630	-0.10%
Oct 23, 2024	28.660	28.660	28.660	28.660	-0.73%

Highest: 29.280

Lowest: 28.140

Difference: 1.140

Average: 28.594

Change %: -1.282

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