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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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29.610 +0.440 +1.51%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 882.41M

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

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0P00013OVP Historical Data

Get free historical data for 0P00013OVP fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	29.610	29.610	29.610	29.610	1.51%
Jan 17, 2025	29.170	29.170	29.170	29.170	0.86%
Jan 16, 2025	28.920	28.920	28.920	28.920	0.42%
Jan 15, 2025	28.800	28.800	28.800	28.800	1.37%
Jan 14, 2025	28.410	28.410	28.410	28.410	0.04%
Jan 13, 2025	28.400	28.400	28.400	28.400	0.25%
Jan 10, 2025	28.330	28.330	28.330	28.330	-1.53%
Jan 08, 2025	28.770	28.770	28.770	28.770	-0.14%
Jan 07, 2025	28.810	28.810	28.810	28.810	-0.72%
Jan 06, 2025	29.020	29.020	29.020	29.020	0.83%
Jan 03, 2025	28.780	28.780	28.780	28.780	0.63%
Jan 02, 2025	28.600	28.600	28.600	28.600	-0.24%
Dec 31, 2024	28.670	28.670	28.670	28.670	-3.17%
Jan 21, 2025	29.610	29.610	29.610	29.610	1.51%
Jan 17, 2025	29.170	29.170	29.170	29.170	0.86%
Jan 16, 2025	28.920	28.920	28.920	28.920	0.42%
Jan 15, 2025	28.800	28.800	28.800	28.800	1.37%
Jan 14, 2025	28.410	28.410	28.410	28.410	0.04%
Jan 13, 2025	28.400	28.400	28.400	28.400	0.25%
Jan 10, 2025	28.330	28.330	28.330	28.330	-1.53%
Jan 08, 2025	28.770	28.770	28.770	28.770	-0.14%
Jan 07, 2025	28.810	28.810	28.810	28.810	-0.72%
Jan 06, 2025	29.020	29.020	29.020	29.020	0.83%
Jan 03, 2025	28.780	28.780	28.780	28.780	0.63%
Jan 02, 2025	28.600	28.600	28.600	28.600	-0.24%
Dec 31, 2024	28.670	28.670	28.670	28.670	-0.17%
Dec 30, 2024	28.720	28.720	28.720	28.720	-0.93%
Dec 27, 2024	28.990	28.990	28.990	28.990	-0.82%
Dec 24, 2024	29.230	29.230	29.230	29.230	0.69%
Dec 23, 2024	29.030	29.030	29.030	29.030	0.76%

Highest: 29.610

Lowest: 28.330

Difference: 1.280

Average: 28.818

Change %: 2.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	29.610	+0.440	+1.51%