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Ab Sicavi - European Equity Portfolio C Acc (0P00001A0F)

Luxembourg

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24.810 +0.230 +0.94%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232468057

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.95M

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0P00001A0F Historical Data

Get free historical data for 0P00001A0F 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 27, 2025	24.810	24.810	24.810	24.330	0.94%
Jun 26, 2025	24.580	24.580	24.580	24.330	1.03%
Jun 25, 2025	24.330	24.330	24.360	24.330	-0.12%
Jun 24, 2025	24.360	24.360	24.360	23.990	1.54%
Jun 20, 2025	23.990	23.990	23.990	23.990	0.29%
Jun 18, 2025	23.920	23.920	23.970	23.920	-0.21%
Jun 17, 2025	23.970	23.970	24.310	23.970	-1.40%
Jun 16, 2025	24.310	24.310	24.310	24.310	0.62%
Jun 13, 2025	24.160	24.160	24.370	24.160	-0.86%
Jun 12, 2025	24.370	24.370	24.370	24.250	0.49%
Jun 11, 2025	24.250	24.250	24.250	24.180	0.29%
Jun 10, 2025	24.180	24.180	24.180	24.180	-0.33%
Jun 06, 2025	24.260	24.260	24.270	24.260	-0.04%
Jun 05, 2025	24.270	24.270	24.270	24.270	0.75%
Jun 04, 2025	24.090	24.090	24.090	23.960	0.54%
Jun 03, 2025	23.960	23.960	24.100	23.960	-0.58%
Jun 02, 2025	24.100	24.100	24.100	24.100	1.01%
May 30, 2025	23.860	23.860	23.860	23.780	0.34%
May 28, 2025	23.780	23.780	23.780	23.780	-0.59%
May 27, 2025	23.920	23.920	23.920	23.920	1.31%

Highest: 24.810

Lowest: 23.780

Difference: 1.030

Average: 24.174

Change %: 5.083

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