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

Luxembourg

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28.240 +0.200 +0.71%

24/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.42M

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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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	28.240	28.240	28.240	28.240	0.71%
Dec 23, 2024	28.040	28.040	28.040	28.040	0.75%
Dec 20, 2024	27.830	27.830	27.830	27.830	0.51%
Dec 19, 2024	27.690	27.690	27.690	27.690	-0.04%
Dec 18, 2024	27.700	27.700	27.700	27.700	-2.77%
Dec 17, 2024	28.490	28.490	28.490	28.490	-0.52%
Dec 16, 2024	28.640	28.640	28.640	28.640	-0.31%
Dec 13, 2024	28.730	28.730	28.730	28.730	-0.62%
Dec 12, 2024	28.910	28.910	28.910	28.910	-0.55%
Dec 11, 2024	29.070	29.070	29.070	29.070	0.80%
Dec 10, 2024	28.840	28.840	28.840	28.840	-0.59%
Dec 09, 2024	29.010	29.010	29.010	29.010	0.24%
Dec 06, 2024	28.940	28.940	28.940	28.940	0.14%
Dec 05, 2024	28.900	28.900	28.900	28.900	-0.17%
Dec 04, 2024	28.950	28.950	28.950	28.950	0.21%
Dec 03, 2024	28.890	28.890	28.890	28.890	0.14%
Dec 02, 2024	28.850	28.850	28.850	28.850	0.10%
Nov 29, 2024	28.820	28.820	28.820	28.820	0.70%
Nov 27, 2024	28.620	28.620	28.620	28.620	0.03%
Nov 26, 2024	28.610	28.610	28.610	28.610	-0.17%
Nov 25, 2024	28.660	28.660	28.660	28.660	0.56%

Highest: 29.070

Lowest: 27.690

Difference: 1.380

Average: 28.592

Change %: -0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	28.240	+0.200	+0.71%