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Ab Sicavi - European Equity Portfolio B Acc (0P00000SSN)

Luxembourg

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AB FCP I - European Equity Portfolio B Acc historical data, for real-time data please try another search

15.820 -0.110 -0.69%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0124681056

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.77M

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0P00000SSN Historical Data

Get free historical data for 0P00000SSN fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio B 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 %
Jul 15, 2021	15.820	15.820	15.820	15.820	-0.69%
Jul 14, 2021	15.930	15.930	15.930	15.930	-0.06%
Jul 13, 2021	15.940	15.940	15.940	15.940	-0.06%
Jul 12, 2021	15.950	15.950	15.950	15.950	0.50%
Jul 09, 2021	15.870	15.870	15.870	15.870	1.34%
Jul 08, 2021	15.660	15.660	15.660	15.660	-1.51%
Jul 07, 2021	15.900	15.900	15.900	15.900	0.19%
Jul 06, 2021	15.870	15.870	15.870	15.870	0.06%
Jul 02, 2021	15.860	15.860	15.860	15.860	0.32%
Jul 01, 2021	15.810	15.810	15.810	15.810	0.70%
Jun 30, 2021	15.700	15.700	15.700	15.700	-0.70%
Jun 29, 2021	15.810	15.810	15.810	15.810	0.32%
Jun 28, 2021	15.760	15.760	15.760	15.760	-0.94%
Jun 25, 2021	15.910	15.910	15.910	15.910	0.13%
Jun 24, 2021	15.890	15.890	15.890	15.890	0.25%
Jun 22, 2021	15.850	15.850	15.850	15.850	0.25%
Jun 21, 2021	15.810	15.810	15.810	15.810	0.64%
Jun 18, 2021	15.710	15.710	15.710	15.710	-1.81%
Jun 17, 2021	16.000	16.000	16.000	16.000	-0.06%
Jun 16, 2021	16.010	16.010	16.010	16.010	0.13%

Highest: 16.010

Lowest: 15.660

Difference: 0.350

Average: 15.853

Change %: -1.063

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