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

Luxembourg

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32.090 -0.810 -2.46%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 873.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061039506

Asset Class: Equity

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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 %
Mar 10, 2025	32.090	32.090	32.090	32.090	-2.46%
Mar 07, 2025	32.900	32.900	32.900	32.900	0.61%
Mar 06, 2025	32.700	32.700	32.700	32.700	-1.36%
Mar 05, 2025	33.150	33.150	33.150	33.150	1.75%
Mar 04, 2025	32.580	32.580	32.580	32.580	-0.28%
Mar 03, 2025	32.670	32.670	32.670	32.670	-1.03%
Feb 28, 2025	33.010	33.010	33.010	33.010	0.92%
Feb 27, 2025	32.710	32.710	32.710	32.710	-1.30%
Feb 26, 2025	33.140	33.140	33.140	33.140	0.21%
Feb 25, 2025	33.070	33.070	33.070	33.070	0.33%
Feb 24, 2025	32.960	32.960	32.960	32.960	-0.42%
Feb 21, 2025	33.100	33.100	33.100	33.100	3.15%
Mar 10, 2025	32.090	32.090	32.090	32.090	-2.46%
Mar 07, 2025	32.900	32.900	32.900	32.900	0.61%
Mar 06, 2025	32.700	32.700	32.700	32.700	-1.36%
Mar 05, 2025	33.150	33.150	33.150	33.150	1.75%
Mar 04, 2025	32.580	32.580	32.580	32.580	-0.28%
Mar 03, 2025	32.670	32.670	32.670	32.670	-1.03%
Feb 28, 2025	33.010	33.010	33.010	33.010	0.92%
Feb 27, 2025	32.710	32.710	32.710	32.710	-1.30%
Feb 26, 2025	33.140	33.140	33.140	33.140	0.21%
Feb 25, 2025	33.070	33.070	33.070	33.070	0.33%
Feb 24, 2025	32.960	32.960	32.960	32.960	-0.42%
Feb 21, 2025	33.100	33.100	33.100	33.100	-1.46%
Feb 20, 2025	33.590	33.590	33.590	33.590	0.12%
Feb 19, 2025	33.550	33.550	33.550	33.550	-0.03%
Feb 18, 2025	33.560	33.560	33.560	33.560	0.66%
Feb 14, 2025	33.340	33.340	33.340	33.340	-0.06%
Feb 13, 2025	33.360	33.360	33.360	33.360	1.12%
Feb 12, 2025	32.990	32.990	32.990	32.990	-0.18%

Highest: 33.590

Lowest: 32.090

Difference: 1.500

Average: 32.952

Change %: -2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	32.090	-0.810	-2.46%