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Ab - Global Core Equity Portfolio I Usd Acc (0P00013OVA)

Luxembourg

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32.650 +0.230 +0.71%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.06M

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0P00013OVA Historical Data

Get free historical data for 0P00013OVA fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Usd 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 29, 2024	32.650	32.650	32.650	32.650	0.71%
Nov 27, 2024	32.420	32.420	32.420	32.420	0.03%
Nov 26, 2024	32.410	32.410	32.410	32.410	-0.18%
Nov 25, 2024	32.470	32.470	32.470	32.470	0.56%
Nov 22, 2024	32.290	32.290	32.290	32.290	0.31%
Nov 21, 2024	32.190	32.190	32.190	32.190	0.50%
Nov 20, 2024	32.030	32.030	32.030	32.030	-0.03%
Nov 19, 2024	32.040	32.040	32.040	32.040	-0.03%
Nov 18, 2024	32.050	32.050	32.050	32.050	0.53%
Nov 15, 2024	31.880	31.880	31.880	31.880	-0.93%
Nov 14, 2024	32.180	32.180	32.180	32.180	-0.37%
Nov 13, 2024	32.300	32.300	32.300	32.300	-0.62%
Nov 12, 2024	32.500	32.500	32.500	32.500	-0.88%
Nov 11, 2024	32.790	32.790	32.790	32.790	-0.06%
Nov 08, 2024	32.810	32.810	32.810	32.810	-1.03%
Nov 07, 2024	33.150	33.150	33.150	33.150	0.85%
Nov 06, 2024	32.870	32.870	32.870	32.870	1.20%
Nov 05, 2024	32.480	32.480	32.480	32.480	0.84%
Nov 04, 2024	32.210	32.210	32.210	32.210	0.78%
Oct 31, 2024	31.960	31.960	31.960	31.960	-1.24%
Oct 30, 2024	32.360	32.360	32.360	32.360	-0.40%

Highest: 33.150

Lowest: 31.880

Difference: 1.270

Average: 32.383

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	32.650	+0.230	+0.71%