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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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30.540 +0.200 +0.66%

18/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 914.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040934

Asset Class: Equity

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0P00013OVP Historical Data

Get free historical data for 0P00013OVP fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Sgd H 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 %
Feb 18, 2025	30.540	30.540	30.540	30.540	0.66%
Feb 14, 2025	30.340	30.340	30.340	30.340	-0.10%
Feb 13, 2025	30.370	30.370	30.370	30.370	1.13%
Feb 12, 2025	30.030	30.030	30.030	30.030	-0.17%
Feb 11, 2025	30.080	30.080	30.080	30.080	0.13%
Feb 10, 2025	30.040	30.040	30.040	30.040	0.84%
Feb 07, 2025	29.790	29.790	29.790	29.790	-0.83%
Feb 06, 2025	30.040	30.040	30.040	30.040	0.60%
Feb 05, 2025	29.860	29.860	29.860	29.860	0.47%
Feb 04, 2025	29.720	29.720	29.720	29.720	0.81%
Feb 03, 2025	29.480	29.480	29.480	29.480	-1.21%
Jan 31, 2025	29.840	29.840	29.840	29.840	-0.67%
Jan 30, 2025	30.040	30.040	30.040	30.040	1.04%
Jan 29, 2025	29.730	29.730	29.730	29.730	-0.54%
Jan 28, 2025	29.890	29.890	29.890	29.890	0.47%
Jan 27, 2025	29.750	29.750	29.750	29.750	-0.80%
Jan 24, 2025	29.990	29.990	29.990	29.990	0.23%
Jan 23, 2025	29.920	29.920	29.920	29.920	0.44%
Jan 22, 2025	29.790	29.790	29.790	29.790	0.61%
Jan 21, 2025	29.610	29.610	29.610	29.610	1.51%

Highest: 30.540

Lowest: 29.480

Difference: 1.060

Average: 29.943

Change %: 4.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	30.540	+0.200	+0.66%