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

Luxembourg

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116.160 -4.290 -3.56%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 768M

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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 %
Apr 10, 2025	116.160	116.160	120.450	116.160	-3.56%
Apr 09, 2025	120.450	120.450	120.450	112.720	6.86%
Apr 08, 2025	112.720	112.720	114.660	112.720	-1.69%
Apr 07, 2025	114.660	114.660	114.860	114.660	-0.17%
Apr 04, 2025	114.860	114.860	120.640	114.860	-4.79%
Apr 03, 2025	120.640	120.640	125.590	120.640	-3.94%
Apr 02, 2025	125.590	125.590	125.590	125.590	0.22%
Apr 01, 2025	125.320	125.320	125.320	124.950	0.30%
Mar 31, 2025	124.950	124.950	124.990	124.950	-0.03%
Mar 28, 2025	124.990	124.990	127.630	124.990	-1.30%
Mar 27, 2025	126.630	126.630	128.120	126.630	-0.78%
Mar 26, 2025	127.630	127.630	128.140	127.630	-0.38%
Mar 25, 2025	128.120	128.120	128.140	128.120	-0.02%
Mar 24, 2025	128.140	128.140	128.140	128.140	0.65%
Mar 21, 2025	127.310	127.310	127.740	127.310	-0.31%
Mar 20, 2025	127.710	127.710	127.740	126.960	-0.02%
Mar 19, 2025	127.740	127.740	127.740	126.960	0.61%
Mar 18, 2025	126.960	126.960	127.880	126.960	-0.72%
Mar 17, 2025	127.880	127.880	127.880	127.880	0.69%
Mar 14, 2025	127.000	127.000	127.000	127.000	2.14%
Mar 13, 2025	124.340	124.340	124.340	124.340	-0.49%
Mar 12, 2025	124.950	124.950	124.950	124.950	0.35%

Highest: 128.140

Lowest: 112.720

Difference: 15.420

Average: 123.852

Change %: -6.714

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