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Ab Sicavi - European Equity Portfolio A Acc (0P00000MQB)

Luxembourg

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23.620 +0.090 +0.38%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0124675678

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.52M

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0P00000MQB Historical Data

Get free historical data for 0P00000MQB 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 06, 2025	23.620	23.620	23.620	23.530	0.38%
Jun 05, 2025	23.530	23.530	23.530	23.530	0.51%
Jun 04, 2025	23.410	23.410	23.410	23.380	0.13%
Jun 03, 2025	23.380	23.380	23.380	23.360	0.09%
Jun 02, 2025	23.360	23.360	23.360	23.360	0.21%
May 30, 2025	23.310	23.310	23.370	23.310	-0.26%
May 28, 2025	23.370	23.370	23.370	23.370	-0.17%
May 27, 2025	23.410	23.410	23.410	23.410	1.61%
May 23, 2025	23.040	23.040	23.200	23.040	-0.69%
May 22, 2025	23.200	23.200	23.200	23.200	-0.39%
May 21, 2025	23.290	23.290	23.290	23.290	0.00%
May 20, 2025	23.290	23.290	23.290	23.130	0.69%
May 19, 2025	23.130	23.130	23.130	23.130	0.43%
May 16, 2025	23.030	23.030	23.030	22.820	0.26%
May 15, 2025	22.970	22.970	22.970	22.820	0.66%
May 14, 2025	22.820	22.820	22.840	22.820	-0.09%
May 13, 2025	22.840	22.840	22.840	22.840	0.18%
May 12, 2025	22.800	22.800	22.800	22.800	1.42%
May 08, 2025	22.480	22.480	22.480	22.310	0.76%

Highest: 23.620

Lowest: 22.310

Difference: 1.310

Average: 23.173

Change %: 5.872

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