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

Luxembourg

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123.910 +0.970 +0.79%

10/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU2485953298

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
May 10, 2024	123.910	123.910	123.910	123.910	0.79%
May 08, 2024	122.940	122.940	122.940	122.940	0.06%
May 07, 2024	122.870	122.870	122.870	122.870	1.00%
May 06, 2024	121.650	121.650	121.650	121.650	0.71%
May 03, 2024	120.790	120.790	120.790	120.790	0.68%
May 02, 2024	119.980	119.980	119.980	119.980	0.17%
Apr 30, 2024	119.780	119.780	119.780	119.780	-1.09%
Apr 29, 2024	121.100	121.100	121.100	121.100	-0.28%
Apr 26, 2024	121.440	121.440	121.440	121.440	1.21%
Apr 25, 2024	119.990	119.990	119.990	119.990	-0.61%
Apr 24, 2024	120.730	120.730	120.730	120.730	0.06%
Apr 23, 2024	120.660	120.660	120.660	120.660	-2.62%
May 10, 2024	123.910	123.910	123.910	123.910	0.79%
May 08, 2024	122.940	122.940	122.940	122.940	0.06%
May 07, 2024	122.870	122.870	122.870	122.870	1.00%
May 06, 2024	121.650	121.650	121.650	121.650	0.71%
May 03, 2024	120.790	120.790	120.790	120.790	0.68%
May 02, 2024	119.980	119.980	119.980	119.980	0.17%
Apr 30, 2024	119.780	119.780	119.780	119.780	-1.09%
Apr 29, 2024	121.100	121.100	121.100	121.100	-0.28%
Apr 26, 2024	121.440	121.440	121.440	121.440	1.21%
Apr 25, 2024	119.990	119.990	119.990	119.990	-0.61%
Apr 24, 2024	120.730	120.730	120.730	120.730	0.06%
Apr 23, 2024	120.660	120.660	120.660	120.660	0.13%
Apr 22, 2024	120.500	120.500	120.500	120.500	1.11%
Apr 19, 2024	119.180	119.180	119.180	119.180	0.38%
Apr 18, 2024	118.730	118.730	118.730	118.730	0.01%
Apr 17, 2024	118.720	118.720	118.720	118.720	-0.38%
Apr 16, 2024	119.170	119.170	119.170	119.170	-0.49%
Apr 15, 2024	119.760	119.760	119.760	119.760	-0.66%

Highest: 123.910

Lowest: 118.720

Difference: 5.190

Average: 120.925

Change %: 2.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global Core .	123.910	+0.970	+0.79%