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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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27.500 +0.030 +0.11%

06/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 462.72M

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 %
Mar 06, 2025	27.470	27.470	27.470	27.470	-1.47%
Mar 05, 2025	27.880	27.880	27.880	27.880	0.69%
Mar 04, 2025	27.690	27.690	27.690	27.690	-1.74%
Mar 03, 2025	28.180	28.180	28.180	28.180	-1.50%
Feb 28, 2025	28.610	28.610	28.610	28.610	1.27%
Feb 27, 2025	28.250	28.250	28.250	28.250	-0.60%
Feb 26, 2025	28.420	28.420	28.420	28.420	0.00%
Feb 25, 2025	28.420	28.420	28.420	28.420	-0.28%
Feb 24, 2025	28.500	28.500	28.500	28.500	0.04%
Feb 21, 2025	28.490	28.490	28.490	28.490	-1.45%
Feb 20, 2025	28.910	28.910	28.910	28.910	-0.62%
Feb 19, 2025	29.090	29.090	29.090	29.090	5.90%
Mar 06, 2025	27.470	27.470	27.470	27.470	-1.47%
Mar 05, 2025	27.880	27.880	27.880	27.880	0.69%
Mar 04, 2025	27.690	27.690	27.690	27.690	-1.74%
Mar 03, 2025	28.180	28.180	28.180	28.180	-1.50%
Feb 28, 2025	28.610	28.610	28.610	28.610	1.27%
Feb 27, 2025	28.250	28.250	28.250	28.250	-0.60%
Feb 26, 2025	28.420	28.420	28.420	28.420	0.00%
Feb 25, 2025	28.420	28.420	28.420	28.420	-0.28%
Feb 24, 2025	28.500	28.500	28.500	28.500	0.04%
Feb 21, 2025	28.490	28.490	28.490	28.490	-1.45%
Feb 20, 2025	28.910	28.910	28.910	28.910	-0.62%
Feb 19, 2025	29.090	29.090	29.090	29.090	-0.03%
Feb 18, 2025	29.100	29.100	29.100	29.100	1.25%
Feb 14, 2025	28.740	28.740	28.740	28.740	-0.14%
Feb 13, 2025	28.780	28.780	28.780	28.780	-0.21%
Feb 12, 2025	28.840	28.840	28.840	28.840	-0.31%
Feb 11, 2025	28.930	28.930	28.930	28.930	-0.52%
Feb 10, 2025	29.080	29.080	29.080	29.080	0.80%

Highest: 29.100

Lowest: 27.470

Difference: 1.630

Average: 28.443

Change %: -4.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	27.500	+0.030	+0.11%