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

Luxembourg

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33.000 +0.200 +0.61%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 951.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061039506

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	33.000	33.000	33.000	33.000	0.61%
Feb 05, 2025	32.800	32.800	32.800	32.800	0.49%
Feb 04, 2025	32.640	32.640	32.640	32.640	0.80%
Feb 03, 2025	32.380	32.380	32.380	32.380	-1.16%
Jan 31, 2025	32.760	32.760	32.760	32.760	-0.70%
Jan 30, 2025	32.990	32.990	32.990	32.990	1.07%
Jan 29, 2025	32.640	32.640	32.640	32.640	-0.52%
Jan 28, 2025	32.810	32.810	32.810	32.810	0.49%
Jan 27, 2025	32.650	32.650	32.650	32.650	-0.82%
Jan 24, 2025	32.920	32.920	32.920	32.920	0.24%
Jan 23, 2025	32.840	32.840	32.840	32.840	0.46%
Jan 22, 2025	32.690	32.690	32.690	32.690	0.62%
Jan 21, 2025	32.490	32.490	32.490	32.490	1.53%
Jan 17, 2025	32.000	32.000	32.000	32.000	0.85%
Jan 16, 2025	31.730	31.730	31.730	31.730	0.44%
Jan 15, 2025	31.590	31.590	31.590	31.590	1.38%
Jan 14, 2025	31.160	31.160	31.160	31.160	0.03%
Jan 13, 2025	31.150	31.150	31.150	31.150	0.23%
Jan 10, 2025	31.080	31.080	31.080	31.080	-1.49%
Jan 08, 2025	31.550	31.550	31.550	31.550	-0.09%
Jan 07, 2025	31.580	31.580	31.580	31.580	-0.72%

Highest: 33.000

Lowest: 31.080

Difference: 1.920

Average: 32.260

Change %: 3.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	33.000	+0.200	+0.61%