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

Luxembourg

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29.750 +0.070 +0.24%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.92M

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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 %
Feb 10, 2025	29.750	29.750	29.750	29.750	0.24%
Feb 07, 2025	29.680	29.680	29.680	29.680	-0.84%
Feb 06, 2025	29.930	29.930	29.930	29.930	1.01%
Feb 05, 2025	29.630	29.630	29.630	29.630	0.47%
Feb 04, 2025	29.490	29.490	29.490	29.490	1.10%
Feb 03, 2025	29.170	29.170	29.170	29.170	-1.59%
Jan 31, 2025	29.640	29.640	29.640	29.640	-0.30%
Jan 30, 2025	29.730	29.730	29.730	29.730	1.05%
Jan 29, 2025	29.420	29.420	29.420	29.420	0.38%
Jan 28, 2025	29.310	29.310	29.310	29.310	0.00%
Jan 27, 2025	29.310	29.310	29.310	29.310	-0.17%
Jan 24, 2025	29.360	29.360	29.360	29.360	0.34%
Jan 23, 2025	29.260	29.260	29.260	29.260	0.69%
Jan 22, 2025	29.060	29.060	29.060	29.060	0.24%
Jan 21, 2025	28.990	28.990	28.990	28.990	1.93%
Jan 17, 2025	28.440	28.440	28.440	28.440	0.46%
Jan 16, 2025	28.310	28.310	28.310	28.310	0.46%
Jan 15, 2025	28.180	28.180	28.180	28.180	1.51%
Jan 14, 2025	27.760	27.760	27.760	27.760	0.98%
Jan 13, 2025	27.490	27.490	27.490	27.490	-0.87%

Highest: 29.930

Lowest: 27.490

Difference: 2.440

Average: 29.095

Change %: 7.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	29.750	+0.070	+0.24%