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

Luxembourg

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23.860 +0.080 +0.34%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232468057

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.39M

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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 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%
May 23, 2025	23.610	23.610	23.610	23.590	0.08%
May 22, 2025	23.590	23.590	23.590	23.590	-0.76%
May 21, 2025	23.770	23.770	23.770	23.770	0.34%
May 20, 2025	23.690	23.690	23.690	23.440	1.07%
May 19, 2025	23.440	23.440	23.440	23.440	1.25%
May 16, 2025	23.150	23.150	23.160	22.980	-0.04%
May 15, 2025	23.160	23.160	23.160	22.980	0.78%
May 14, 2025	22.980	22.980	23.040	22.980	-0.26%
May 13, 2025	23.040	23.040	23.040	23.040	1.05%
May 12, 2025	22.800	22.800	22.800	22.800	0.18%
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%

Highest: 23.920

Lowest: 22.320

Difference: 1.600

Average: 23.201

Change %: 6.900

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