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

Luxembourg

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22.760 +0.010 +0.04%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232468057

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.94M

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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 %
May 08, 2025	22.760	22.760	22.980	22.750	0.04%
May 07, 2025	22.750	22.750	22.980	22.750	-1.00%
May 06, 2025	22.980	22.980	22.980	22.980	-0.17%
May 05, 2025	23.020	23.020	23.020	22.870	0.66%
May 02, 2025	22.870	22.870	22.870	22.460	1.83%
Apr 30, 2025	22.460	22.460	22.460	22.390	0.31%
Apr 29, 2025	22.390	22.390	22.390	22.320	0.31%
Apr 28, 2025	22.320	22.320	22.320	22.320	1.18%
Apr 25, 2025	22.060	22.060	22.060	22.060	0.23%
Apr 24, 2025	22.010	22.010	22.010	22.010	0.78%
Apr 23, 2025	21.840	21.840	21.840	21.650	0.88%
Apr 22, 2025	21.650	21.650	21.650	21.650	0.56%
Apr 17, 2025	21.530	21.530	21.560	21.530	-0.14%
Apr 16, 2025	21.560	21.560	21.560	21.370	0.89%
Apr 15, 2025	21.370	21.370	21.370	21.160	0.99%
Apr 14, 2025	21.160	21.160	21.160	20.520	3.12%
Apr 11, 2025	20.520	20.520	20.520	20.280	1.18%
Apr 10, 2025	20.280	20.280	20.280	20.280	6.29%
Apr 09, 2025	19.080	19.080	19.080	19.080	-3.00%
Apr 08, 2025	19.670	19.670	19.670	19.670	2.93%

Highest: 23.020

Lowest: 19.080

Difference: 3.940

Average: 21.714

Change %: 19.100

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