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Ab - Global Core Equity Portfolio S1nn Gbp Inc (0P0001P7SH)

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128.390 -0.390    -0.30%
13/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 954.62M
Type:  Fund
Market:  Luxembourg
ISIN:  LU2485953298 
Asset Class:  Equity
AB - Global Core Equity Portfolio S1NN GBP Inc 128.390 -0.390 -0.30%

0P0001P7SH Historical Data

 
Get free historical data for 0P0001P7SH fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio S1nn Gbp Inc 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 128.390 128.390 128.390 128.390 -0.30%
Nov 12, 2024 128.780 128.780 128.780 128.780 0.05%
Nov 11, 2024 128.710 128.710 128.710 128.710 0.35%
Nov 08, 2024 128.260 128.260 128.260 128.260 -0.55%
Nov 07, 2024 128.970 128.970 128.970 128.970 0.10%
Nov 06, 2024 128.840 128.840 128.840 128.840 2.31%
Nov 05, 2024 125.930 125.930 125.930 125.930 0.26%
Nov 04, 2024 125.600 125.600 125.600 125.600 0.34%
Oct 31, 2024 125.170 125.170 125.170 125.170 -0.69%
Oct 30, 2024 126.040 126.040 126.040 126.040 -0.10%
Oct 29, 2024 126.170 126.170 126.170 126.170 -0.36%
Oct 28, 2024 126.620 126.620 126.620 126.620 0.38%
Oct 25, 2024 126.140 126.140 126.140 126.140 0.00%
Oct 24, 2024 126.140 126.140 126.140 126.140 -0.44%
Oct 23, 2024 126.700 126.700 126.700 126.700 -0.33%
Oct 22, 2024 127.120 127.120 127.120 127.120 -0.27%
Oct 21, 2024 127.460 127.460 127.460 127.460 -0.02%
Oct 18, 2024 127.490 127.490 127.490 127.490 0.05%
Oct 17, 2024 127.420 127.420 127.420 127.420 -0.57%
Oct 16, 2024 128.150 128.150 128.150 128.150 1.45%
Oct 15, 2024 126.320 126.320 126.320 126.320 -1.60%
Oct 14, 2024 128.380 128.380 128.380 128.380 0.59%
Highest: 128.970 Lowest: 125.170 Difference: 3.800 Average: 127.218 Change %: 0.595
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