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Ab - Global Core Equity Portfolio A Sgd H Acc (0P00013OVO)

Luxembourg

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27.560 +0.230 +0.84%

10/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 897.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040850

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013OVO Historical Data

Get free historical data for 0P00013OVO fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio A Sgd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	27.560	27.560	27.560	27.560	0.84%
Feb 07, 2025	27.330	27.330	27.330	27.330	-0.87%
Feb 06, 2025	27.570	27.570	27.570	27.570	0.62%
Feb 05, 2025	27.400	27.400	27.400	27.400	0.48%
Feb 04, 2025	27.270	27.270	27.270	27.270	0.81%
Feb 03, 2025	27.050	27.050	27.050	27.050	-1.21%
Jan 31, 2025	27.380	27.380	27.380	27.380	-0.69%
Jan 30, 2025	27.570	27.570	27.570	27.570	1.06%
Jan 29, 2025	27.280	27.280	27.280	27.280	-0.55%
Jan 28, 2025	27.430	27.430	27.430	27.430	0.48%
Jan 27, 2025	27.300	27.300	27.300	27.300	-0.80%
Jan 24, 2025	27.520	27.520	27.520	27.520	0.22%
Jan 23, 2025	27.460	27.460	27.460	27.460	0.44%
Jan 22, 2025	27.340	27.340	27.340	27.340	0.59%
Jan 21, 2025	27.180	27.180	27.180	27.180	1.53%
Jan 17, 2025	26.770	26.770	26.770	26.770	0.83%
Jan 16, 2025	26.550	26.550	26.550	26.550	0.42%
Jan 15, 2025	26.440	26.440	26.440	26.440	1.38%
Jan 14, 2025	26.080	26.080	26.080	26.080	0.04%
Jan 13, 2025	26.070	26.070	26.070	26.070	0.23%

Highest: 27.570

Lowest: 26.070

Difference: 1.500

Average: 27.127

Change %: 5.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	27.560	+0.230	+0.84%