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

Luxembourg

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28.520 -0.350 -1.21%

03/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.02M

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Historical Data
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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 %
Feb 03, 2025	28.520	28.520	28.520	28.520	-1.21%
Jan 31, 2025	28.870	28.870	28.870	28.870	-0.65%
Jan 30, 2025	29.060	29.060	29.060	29.060	1.04%
Jan 29, 2025	28.760	28.760	28.760	28.760	-0.52%
Jan 28, 2025	28.910	28.910	28.910	28.910	0.49%
Jan 27, 2025	28.770	28.770	28.770	28.770	-0.79%
Jan 24, 2025	29.000	29.000	29.000	29.000	0.21%
Jan 23, 2025	28.940	28.940	28.940	28.940	0.45%
Jan 22, 2025	28.810	28.810	28.810	28.810	0.63%
Jan 21, 2025	28.630	28.630	28.630	28.630	1.52%
Jan 17, 2025	28.200	28.200	28.200	28.200	0.86%
Jan 16, 2025	27.960	27.960	27.960	27.960	0.43%
Jan 15, 2025	27.840	27.840	27.840	27.840	1.38%
Jan 14, 2025	27.460	27.460	27.460	27.460	0.04%
Jan 13, 2025	27.450	27.450	27.450	27.450	0.26%
Jan 10, 2025	27.380	27.380	27.380	27.380	-1.55%
Jan 08, 2025	27.810	27.810	27.810	27.810	-0.11%
Jan 07, 2025	27.840	27.840	27.840	27.840	-0.75%
Jan 06, 2025	28.050	28.050	28.050	28.050	0.83%

Highest: 29.060

Lowest: 27.380

Difference: 1.680

Average: 28.329

Change %: 2.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	28.520	-0.350	-1.21%