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

Luxembourg

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25.240 +0.020 +0.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.94M

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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 %
May 08, 2025	25.240	25.240	25.480	25.220	0.08%
May 07, 2025	25.220	25.220	25.480	25.220	-1.02%
May 06, 2025	25.480	25.480	25.480	25.480	-0.16%
May 05, 2025	25.520	25.520	25.520	25.350	0.67%
May 02, 2025	25.350	25.350	25.350	24.900	1.81%
Apr 30, 2025	24.900	24.900	24.900	24.820	0.32%
Apr 29, 2025	24.820	24.820	24.820	24.740	0.32%
Apr 28, 2025	24.740	24.740	24.740	24.740	1.19%
Apr 25, 2025	24.450	24.450	24.450	24.450	0.20%
Apr 24, 2025	24.400	24.400	24.400	24.400	0.78%
Apr 23, 2025	24.210	24.210	24.210	24.000	0.87%
Apr 22, 2025	24.000	24.000	24.000	24.000	0.54%
Apr 17, 2025	23.870	23.870	23.900	23.870	-0.13%
Apr 16, 2025	23.900	23.900	23.900	23.690	0.89%
Apr 15, 2025	23.690	23.690	23.690	23.450	1.02%
Apr 14, 2025	23.450	23.450	23.450	23.450	3.08%
Apr 11, 2025	22.750	22.750	22.750	22.480	1.20%
Apr 10, 2025	22.480	22.480	22.480	22.480	6.29%
Apr 09, 2025	21.150	21.150	21.810	21.150	-3.03%
Apr 08, 2025	21.810	21.810	21.810	21.810	2.97%

Highest: 25.520

Lowest: 21.150

Difference: 4.370

Average: 24.071

Change %: 19.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	25.240	+0.020	+0.08%