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

Luxembourg

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22.220 +0.270 +1.23%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.61M

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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 %
Nov 29, 2024	22.220	22.220	22.220	22.220	1.23%
Nov 27, 2024	21.950	21.950	21.950	21.950	0.23%
Nov 26, 2024	21.900	21.900	21.900	21.900	-0.45%
Nov 25, 2024	22.000	22.000	22.000	22.000	0.78%
Nov 22, 2024	21.830	21.830	21.830	21.830	0.55%
Nov 21, 2024	21.710	21.710	21.710	21.710	0.00%
Nov 20, 2024	21.710	21.710	21.710	21.710	-0.69%
Nov 19, 2024	21.860	21.860	21.860	21.860	-0.27%
Nov 18, 2024	21.920	21.920	21.920	21.920	0.60%
Nov 15, 2024	21.790	21.790	21.790	21.790	-0.50%
Nov 14, 2024	21.900	21.900	21.900	21.900	0.14%
Nov 13, 2024	21.870	21.870	21.870	21.870	-0.82%
Nov 12, 2024	22.050	22.050	22.050	22.050	-2.09%
Nov 11, 2024	22.520	22.520	22.520	22.520	0.54%
Nov 08, 2024	22.400	22.400	22.400	22.400	-1.15%
Nov 07, 2024	22.660	22.660	22.660	22.660	0.89%
Nov 06, 2024	22.460	22.460	22.460	22.460	-1.53%
Nov 05, 2024	22.810	22.810	22.810	22.810	1.15%
Nov 04, 2024	22.550	22.550	22.550	22.550	0.58%

Highest: 22.810

Lowest: 21.710

Difference: 1.100

Average: 22.111

Change %: -0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	22.220	+0.270	+1.23%