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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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23.650 -0.460 -1.91%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 462.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232466275

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001A0N Historical Data

Get free historical data for 0P00001A0N fund. You'll find the end of day price of the Ab - Global Value Portfolio S1 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 %
Mar 10, 2025	23.650	23.650	23.650	23.650	-1.91%
Mar 07, 2025	24.110	24.110	24.110	24.110	0.12%
Mar 06, 2025	24.080	24.080	24.080	24.080	-1.51%
Mar 05, 2025	24.450	24.450	24.450	24.450	0.70%
Mar 04, 2025	24.280	24.280	24.280	24.280	-1.74%
Mar 03, 2025	24.710	24.710	24.710	24.710	-1.51%
Feb 28, 2025	25.090	25.090	25.090	25.090	1.25%
Feb 27, 2025	24.780	24.780	24.780	24.780	-0.56%
Feb 26, 2025	24.920	24.920	24.920	24.920	0.00%
Feb 25, 2025	24.920	24.920	24.920	24.920	-0.28%
Feb 24, 2025	24.990	24.990	24.990	24.990	0.00%
Feb 21, 2025	24.990	24.990	24.990	24.990	-1.42%
Feb 20, 2025	25.350	25.350	25.350	25.350	-0.67%
Feb 19, 2025	25.520	25.520	25.520	25.520	0.00%
Feb 18, 2025	25.520	25.520	25.520	25.520	1.27%
Feb 14, 2025	25.200	25.200	25.200	25.200	-0.16%
Feb 13, 2025	25.240	25.240	25.240	25.240	-0.24%
Feb 12, 2025	25.300	25.300	25.300	25.300	-0.32%
Feb 11, 2025	25.380	25.380	25.380	25.380	-0.47%

Highest: 25.520

Lowest: 23.650

Difference: 1.870

Average: 24.867

Change %: -7.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	23.650	-0.460	-1.91%