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Ab - Global Core Equity Portfolio I Aud H Acc (0P00013OVM)

Luxembourg

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28.550 -0.090 -0.31%

27/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 858.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040777

Asset Class: Equity

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Historical Data
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0P00013OVM Historical Data

Get free historical data for 0P00013OVM fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Aud 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 %
Mar 27, 2025	28.550	28.550	28.640	28.550	-0.31%
Mar 26, 2025	28.640	28.640	28.880	28.640	-0.83%
Mar 25, 2025	28.880	28.880	28.880	28.830	0.17%
Mar 24, 2025	28.830	28.830	28.830	28.830	0.70%
Mar 21, 2025	28.630	28.630	28.830	28.630	-0.69%
Mar 20, 2025	28.830	28.830	28.910	28.830	-0.28%
Mar 19, 2025	28.910	28.910	28.910	28.910	0.56%
Mar 18, 2025	28.750	28.750	28.920	28.750	-0.59%
Mar 17, 2025	28.920	28.920	28.920	28.920	1.08%
Mar 14, 2025	28.610	28.610	28.610	28.610	2.07%
Mar 13, 2025	28.030	28.030	28.030	28.030	-0.67%
Mar 12, 2025	28.220	28.220	28.220	28.220	0.43%
Mar 11, 2025	28.100	28.100	28.100	28.100	-0.53%
Mar 10, 2025	28.250	28.250	28.250	28.250	-1.88%
Mar 06, 2025	28.790	28.790	28.790	28.790	-1.40%
Mar 05, 2025	29.200	29.200	29.200	29.200	1.78%
Mar 04, 2025	28.690	28.690	28.690	28.690	-0.28%
Mar 03, 2025	28.770	28.770	28.770	28.770	-1.07%
Feb 28, 2025	29.080	29.080	29.080	29.080	0.97%

Highest: 29.200

Lowest: 28.030

Difference: 1.170

Average: 28.667

Change %: -0.868

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