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Ab Sicavi - European Equity Portfolio I Acc (0P00001A0M)

Luxembourg

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32.950 +0.030 +0.09%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.94M

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0P00001A0M Historical Data

Get free historical data for 0P00001A0M fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio I 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	32.950	32.950	33.250	32.920	0.09%
May 07, 2025	32.920	32.920	33.250	32.920	-0.99%
May 06, 2025	33.250	33.250	33.250	33.250	-0.18%
May 05, 2025	33.310	33.310	33.310	33.090	0.66%
May 02, 2025	33.090	33.090	33.090	32.490	1.85%
Apr 30, 2025	32.490	32.490	32.490	32.400	0.28%
Apr 29, 2025	32.400	32.400	32.400	32.290	0.34%
Apr 28, 2025	32.290	32.290	32.290	32.290	1.19%
Apr 25, 2025	31.910	31.910	31.910	31.910	0.22%
Apr 24, 2025	31.840	31.840	31.840	31.840	0.79%
Apr 23, 2025	31.590	31.590	31.590	31.310	0.89%
Apr 22, 2025	31.310	31.310	31.310	31.310	0.55%
Apr 17, 2025	31.140	31.140	31.180	31.140	-0.13%
Apr 16, 2025	31.180	31.180	31.180	30.910	0.87%
Apr 15, 2025	30.910	30.910	30.910	30.590	1.05%
Apr 14, 2025	30.590	30.590	30.590	30.590	3.07%
Apr 11, 2025	29.680	29.680	29.680	29.330	1.19%
Apr 10, 2025	29.330	29.330	29.330	29.330	6.31%
Apr 09, 2025	27.590	27.590	28.450	27.590	-3.02%
Apr 08, 2025	28.450	28.450	28.450	28.450	2.97%

Highest: 33.310

Lowest: 27.590

Difference: 5.720

Average: 31.411

Change %: 19.254

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