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Ab Sicavi - European Equity Portfolio C Acc (0P00000TFB)

Luxembourg

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21.360 -0.120 -0.56%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129373261

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.6M

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0P00000TFB Historical Data

Get free historical data for 0P00000TFB fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio C 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 %
Aug 29, 2025	21.360	21.360	21.360	21.360	-0.56%
Aug 28, 2025	21.480	21.480	21.480	21.480	-0.28%
Aug 27, 2025	21.540	21.540	21.540	21.540	-0.09%
Aug 26, 2025	21.560	21.560	21.780	21.560	-1.01%
Aug 25, 2025	21.780	21.780	21.780	21.780	-0.68%
Aug 22, 2025	21.930	21.930	21.930	21.830	0.46%
Aug 21, 2025	21.830	21.830	21.830	21.800	0.14%
Aug 20, 2025	21.800	21.800	21.820	21.800	-0.09%
Aug 19, 2025	21.820	21.820	21.820	21.820	0.32%
Aug 18, 2025	21.750	21.750	21.780	21.750	-0.14%
Aug 14, 2025	21.780	21.780	21.780	21.560	0.69%
Aug 13, 2025	21.630	21.630	21.630	21.410	0.32%
Aug 12, 2025	21.560	21.560	21.560	21.410	0.70%
Aug 11, 2025	21.410	21.410	21.410	21.410	-0.19%
Aug 08, 2025	21.450	21.450	21.450	21.240	0.23%
Aug 07, 2025	21.400	21.400	21.400	21.240	0.75%
Aug 06, 2025	21.240	21.240	21.240	21.190	0.24%
Aug 05, 2025	21.190	21.190	21.190	21.150	0.19%
Aug 04, 2025	21.150	21.150	21.150	21.150	0.95%
Aug 01, 2025	20.950	20.950	21.390	20.950	-2.06%
Jul 31, 2025	21.390	21.390	21.390	21.350	0.19%
Jul 30, 2025	21.350	21.350	21.370	21.350	-0.09%

Highest: 21.930

Lowest: 20.950

Difference: 0.980

Average: 21.516

Change %: -0.047

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