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

Luxembourg

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37.250 -0.260 -0.69%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.43M

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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 %
Oct 10, 2025	37.250	37.250	37.510	37.250	-0.69%
Oct 09, 2025	37.510	37.510	37.800	37.510	-0.77%
Oct 08, 2025	37.800	37.800	37.800	37.530	0.72%
Oct 07, 2025	37.530	37.530	37.750	37.530	-0.58%
Oct 06, 2025	37.750	37.750	37.750	37.750	-0.40%
Oct 03, 2025	37.900	37.900	37.900	37.670	0.61%
Oct 02, 2025	37.670	37.670	37.670	37.520	0.40%
Oct 01, 2025	37.520	37.520	37.520	37.520	0.70%
Sep 30, 2025	37.260	37.260	37.260	36.870	0.73%
Sep 29, 2025	36.990	36.990	36.990	36.870	0.33%
Sep 26, 2025	36.870	36.870	36.870	36.870	1.35%
Sep 25, 2025	36.380	36.380	36.380	36.380	-1.25%
Sep 24, 2025	36.840	36.840	37.090	36.840	-0.67%
Sep 23, 2025	37.090	37.090	37.090	37.090	0.46%
Sep 22, 2025	36.920	36.920	36.920	36.920	0.57%
Sep 19, 2025	36.710	36.710	36.840	36.710	-0.35%
Sep 18, 2025	36.840	36.840	36.840	36.780	0.16%
Sep 17, 2025	36.780	36.780	36.960	36.780	-0.49%
Sep 16, 2025	36.960	36.960	36.960	36.960	-0.59%
Sep 15, 2025	37.180	37.180	37.180	37.180	0.49%
Sep 12, 2025	37.000	37.000	37.000	37.000	0.11%
Sep 11, 2025	36.960	36.960	36.960	36.960	1.29%

Highest: 37.900

Lowest: 36.380

Difference: 1.520

Average: 37.169

Change %: 2.083

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