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Ab - Global Core Equity Portfolio S1nn Gbp Inc (0P0001P7SH)

Luxembourg

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130.530 +0.380 +0.29%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.01M

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0P0001P7SH Historical Data

Get free historical data for 0P0001P7SH fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio S1nn Gbp Inc 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 25, 2024	130.530	130.530	130.530	130.530	0.29%
Nov 22, 2024	130.150	130.150	130.150	130.150	0.82%
Nov 21, 2024	129.090	129.090	129.090	129.090	0.91%
Nov 20, 2024	127.920	127.920	127.920	127.920	0.21%
Nov 19, 2024	127.650	127.650	127.650	127.650	-0.07%
Nov 18, 2024	127.740	127.740	127.740	127.740	0.01%
Nov 15, 2024	127.730	127.730	127.730	127.730	-0.53%
Nov 14, 2024	128.410	128.410	128.410	128.410	0.02%
Nov 13, 2024	128.390	128.390	128.390	128.390	-0.30%
Nov 12, 2024	128.780	128.780	128.780	128.780	0.05%
Nov 11, 2024	128.710	128.710	128.710	128.710	0.35%
Nov 08, 2024	128.260	128.260	128.260	128.260	-0.55%
Nov 07, 2024	128.970	128.970	128.970	128.970	0.10%
Nov 06, 2024	128.840	128.840	128.840	128.840	2.31%
Nov 05, 2024	125.930	125.930	125.930	125.930	0.26%
Nov 04, 2024	125.600	125.600	125.600	125.600	0.34%
Oct 31, 2024	125.170	125.170	125.170	125.170	-0.69%
Oct 30, 2024	126.040	126.040	126.040	126.040	-0.10%
Oct 29, 2024	126.170	126.170	126.170	126.170	-0.36%
Oct 28, 2024	126.620	126.620	126.620	126.620	0.38%

Highest: 130.530

Lowest: 125.170

Difference: 5.360

Average: 127.835

Change %: 3.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global Core .	130.530	+0.380	+0.29%