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Ab - Global Core Equity Portfolio Ix Eur Acc (0P0000TYC7)

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462.620 +1.100    +0.24%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0616502703 
Asset Class:  Equity
AB SICAV I - Global Core Equity Portfolio IX EUR A 462.620 +1.100 +0.24%

0P0000TYC7 Historical Data

 
Get free historical data for 0P0000TYC7 fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio Ix Eur 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.
Time Frame:
22/04/2024 - 21/05/2024
 
Date Price Open High Low Change %
May 17, 2024 462.620 462.620 462.620 462.620 0.24%
May 16, 2024 461.520 461.520 461.520 461.520 0.27%
May 15, 2024 460.260 460.260 460.260 460.260 0.47%
May 14, 2024 458.110 458.110 458.110 458.110 0.11%
May 13, 2024 457.610 457.610 457.610 457.610 -0.03%
May 10, 2024 457.750 457.750 457.750 457.750 0.81%
May 08, 2024 454.060 454.060 454.060 454.060 0.05%
May 07, 2024 453.850 453.850 453.850 453.850 0.68%
May 06, 2024 450.780 450.780 450.780 450.780 0.78%
May 03, 2024 447.300 447.300 447.300 447.300 0.43%
May 02, 2024 445.400 445.400 445.400 445.400 -0.02%
Apr 30, 2024 445.490 445.490 445.490 445.490 -3.70%
May 17, 2024 462.620 462.620 462.620 462.620 0.24%
May 16, 2024 461.520 461.520 461.520 461.520 0.27%
May 15, 2024 460.260 460.260 460.260 460.260 0.47%
May 14, 2024 458.110 458.110 458.110 458.110 0.11%
May 13, 2024 457.610 457.610 457.610 457.610 -0.03%
May 10, 2024 457.750 457.750 457.750 457.750 0.81%
May 08, 2024 454.060 454.060 454.060 454.060 0.05%
May 07, 2024 453.850 453.850 453.850 453.850 0.68%
May 06, 2024 450.780 450.780 450.780 450.780 0.78%
May 03, 2024 447.300 447.300 447.300 447.300 0.43%
May 02, 2024 445.400 445.400 445.400 445.400 -0.02%
Apr 30, 2024 445.490 445.490 445.490 445.490 -1.15%
Apr 29, 2024 450.690 450.690 450.690 450.690 0.03%
Apr 26, 2024 450.570 450.570 450.570 450.570 1.36%
Apr 25, 2024 444.540 444.540 444.540 444.540 -0.49%
Apr 24, 2024 446.730 446.730 446.730 446.730 0.21%
Apr 23, 2024 445.800 445.800 445.800 445.800 0.45%
Apr 22, 2024 443.820 443.820 443.820 443.820 0.96%
Highest: 462.620 Lowest: 443.820 Difference: 18.800 Average: 453.055 Change %: 5.241
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