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Ab Sicavi - European Equity Portfolio A Acc (0P000019ZK)

Luxembourg

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27.520 +0.250 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.34M

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0P000019ZK Historical Data

Get free historical data for 0P000019ZK fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio A 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 %
Jun 27, 2025	27.520	27.520	27.520	26.990	0.92%
Jun 26, 2025	27.270	27.270	27.270	26.990	1.04%
Jun 25, 2025	26.990	26.990	27.020	26.990	-0.11%
Jun 24, 2025	27.020	27.020	27.020	26.610	1.54%
Jun 20, 2025	26.610	26.610	26.610	26.610	0.30%
Jun 18, 2025	26.530	26.530	26.530	26.530	-0.23%
Jun 17, 2025	26.590	26.590	26.970	26.590	-1.41%
Jun 16, 2025	26.970	26.970	26.970	26.970	0.63%
Jun 13, 2025	26.800	26.800	27.030	26.800	-0.85%
Jun 12, 2025	27.030	27.030	27.030	26.900	0.48%
Jun 11, 2025	26.900	26.900	26.900	26.820	0.30%
Jun 10, 2025	26.820	26.820	26.820	26.820	-0.33%
Jun 06, 2025	26.910	26.910	26.920	26.910	-0.04%
Jun 05, 2025	26.920	26.920	26.920	26.920	0.75%
Jun 04, 2025	26.720	26.720	26.720	26.580	0.53%
Jun 03, 2025	26.580	26.580	26.730	26.580	-0.56%
Jun 02, 2025	26.730	26.730	26.730	26.730	1.02%
May 30, 2025	26.460	26.460	26.460	26.380	0.30%
May 28, 2025	26.380	26.380	26.380	26.380	-0.57%

Highest: 27.520

Lowest: 26.380

Difference: 1.140

Average: 26.829

Change %: 3.732

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