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

Luxembourg

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28.410 -0.030 -0.11%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.54M

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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 %
Oct 13, 2025	28.410	28.410	28.440	28.410	-0.11%
Oct 10, 2025	28.440	28.440	28.640	28.440	-0.70%
Oct 09, 2025	28.640	28.640	28.860	28.640	-0.76%
Oct 08, 2025	28.860	28.860	28.860	28.660	0.70%
Oct 07, 2025	28.660	28.660	28.820	28.660	-0.56%
Oct 06, 2025	28.820	28.820	28.820	28.820	-0.41%
Oct 03, 2025	28.940	28.940	28.940	28.770	0.59%
Oct 02, 2025	28.770	28.770	28.770	28.770	0.42%
Oct 01, 2025	28.650	28.650	28.650	28.650	0.70%
Sep 30, 2025	28.450	28.450	28.450	28.160	0.71%
Sep 29, 2025	28.250	28.250	28.250	28.160	0.32%
Sep 26, 2025	28.160	28.160	28.160	28.160	1.37%
Sep 25, 2025	27.780	27.780	27.780	27.780	-1.24%
Sep 24, 2025	28.130	28.130	28.330	28.130	-0.71%
Sep 23, 2025	28.330	28.330	28.330	28.330	0.46%
Sep 22, 2025	28.200	28.200	28.200	28.200	0.57%
Sep 19, 2025	28.040	28.040	28.140	28.040	-0.36%
Sep 18, 2025	28.140	28.140	28.140	28.100	0.14%
Sep 17, 2025	28.100	28.100	28.240	28.100	-0.50%
Sep 16, 2025	28.240	28.240	28.240	28.240	-0.56%
Sep 15, 2025	28.400	28.400	28.400	28.400	0.46%

Highest: 28.940

Lowest: 27.780

Difference: 1.160

Average: 28.400

Change %: 0.495

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