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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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27.460 +0.150 +0.55%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 663.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232466861

Asset Class: Equity

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0P000068MF Historical Data

Get free historical data for 0P000068MF fund. You'll find the end of day price of the Ab - Global Value Portfolio S 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 %
Dec 24, 2024	27.460	27.460	27.460	27.460	0.55%
Dec 23, 2024	27.310	27.310	27.310	27.310	0.92%
Dec 20, 2024	27.060	27.060	27.060	27.060	0.04%
Dec 19, 2024	27.050	27.050	27.050	27.050	0.30%
Dec 18, 2024	26.970	26.970	26.970	26.970	-1.06%
Dec 17, 2024	27.260	27.260	27.260	27.260	-0.84%
Dec 16, 2024	27.490	27.490	27.490	27.490	-0.87%
Dec 13, 2024	27.730	27.730	27.730	27.730	-0.22%
Dec 12, 2024	27.790	27.790	27.790	27.790	-0.18%
Dec 11, 2024	27.840	27.840	27.840	27.840	0.69%
Dec 10, 2024	27.650	27.650	27.650	27.650	-0.68%
Dec 09, 2024	27.840	27.840	27.840	27.840	-0.68%
Dec 06, 2024	28.030	28.030	28.030	28.030	0.14%
Dec 05, 2024	27.990	27.990	27.990	27.990	-0.71%
Dec 04, 2024	28.190	28.190	28.190	28.190	-0.18%
Dec 03, 2024	28.240	28.240	28.240	28.240	-0.18%
Dec 02, 2024	28.290	28.290	28.290	28.290	0.96%
Nov 29, 2024	28.020	28.020	28.020	28.020	0.18%
Nov 27, 2024	27.970	27.970	27.970	27.970	-1.10%

Highest: 28.290

Lowest: 26.970

Difference: 1.320

Average: 27.694

Change %: -2.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	27.460	+0.150	+0.55%