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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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24.470 +0.200 +0.82%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466275

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.49M

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0P00001A0N Historical Data

Get free historical data for 0P00001A0N fund. You'll find the end of day price of the Ab - Global Value Portfolio S1 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 21, 2024	24.470	24.470	24.470	24.470	0.82%
Nov 20, 2024	24.270	24.270	24.270	24.270	0.37%
Nov 19, 2024	24.180	24.180	24.180	24.180	-0.21%
Nov 18, 2024	24.230	24.230	24.230	24.230	0.50%
Nov 15, 2024	24.110	24.110	24.110	24.110	-0.12%
Nov 14, 2024	24.140	24.140	24.140	24.140	0.42%
Nov 13, 2024	24.040	24.040	24.040	24.040	-0.33%
Nov 12, 2024	24.120	24.120	24.120	24.120	0.25%
Nov 11, 2024	24.060	24.060	24.060	24.060	0.75%
Nov 08, 2024	23.880	23.880	23.880	23.880	0.25%
Nov 07, 2024	23.820	23.820	23.820	23.820	0.04%
Nov 06, 2024	23.810	23.810	23.810	23.810	2.94%
Nov 05, 2024	23.130	23.130	23.130	23.130	0.74%
Nov 04, 2024	22.960	22.960	22.960	22.960	0.04%
Oct 31, 2024	22.950	22.950	22.950	22.950	-0.69%
Oct 30, 2024	23.110	23.110	23.110	23.110	0.09%
Oct 29, 2024	23.090	23.090	23.090	23.090	-0.43%
Oct 28, 2024	23.190	23.190	23.190	23.190	0.30%
Oct 25, 2024	23.120	23.120	23.120	23.120	0.09%
Oct 24, 2024	23.100	23.100	23.100	23.100	0.00%
Oct 23, 2024	23.100	23.100	23.100	23.100	-0.35%

Highest: 24.470

Lowest: 22.950

Difference: 1.520

Average: 23.661

Change %: 5.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	24.470	+0.200	+0.82%