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

Luxembourg

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21.080 +0.020 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129373261

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.63M

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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 %
Jun 03, 2025	21.080	21.080	21.080	21.060	0.09%
Jun 02, 2025	21.060	21.060	21.060	21.060	0.19%
May 30, 2025	21.020	21.020	21.070	21.020	-0.24%
May 28, 2025	21.070	21.070	21.070	21.070	-0.19%
May 27, 2025	21.110	21.110	21.110	21.110	1.59%
May 23, 2025	20.780	20.780	20.920	20.780	-0.67%
May 22, 2025	20.920	20.920	20.920	20.920	-0.38%
May 21, 2025	21.000	21.000	21.000	21.000	0.00%
May 20, 2025	21.000	21.000	21.000	20.860	0.67%
May 19, 2025	20.860	20.860	20.860	20.860	0.43%
May 16, 2025	20.770	20.770	20.770	20.580	0.29%
May 15, 2025	20.710	20.710	20.710	20.580	0.63%
May 14, 2025	20.580	20.580	20.590	20.580	-0.05%
May 13, 2025	20.590	20.590	20.590	20.590	0.15%
May 12, 2025	20.560	20.560	20.560	20.560	1.38%
May 08, 2025	20.280	20.280	20.280	20.130	0.75%
May 07, 2025	20.130	20.130	20.200	20.130	-0.35%
May 06, 2025	20.200	20.200	20.200	20.200	-0.69%
May 05, 2025	20.340	20.340	20.340	20.230	0.54%

Highest: 21.110

Lowest: 20.130

Difference: 0.980

Average: 20.740

Change %: 4.202

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