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

Luxembourg

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30.680 +0.220 +0.72%

24/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.96M

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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 %
Sep 24, 2024	30.680	30.680	30.680	30.680	0.72%
Sep 23, 2024	30.460	30.460	30.460	30.460	-0.23%
Sep 20, 2024	30.530	30.530	30.530	30.530	-1.42%
Sep 19, 2024	30.970	30.970	30.970	30.970	1.81%
Sep 18, 2024	30.420	30.420	30.420	30.420	-0.52%
Sep 17, 2024	30.580	30.580	30.580	30.580	0.03%
Sep 16, 2024	30.570	30.570	30.570	30.570	0.20%
Sep 13, 2024	30.510	30.510	30.510	30.510	1.09%
Sep 12, 2024	30.180	30.180	30.180	30.180	1.11%
Sep 11, 2024	29.850	29.850	29.850	29.850	-0.63%
Sep 10, 2024	30.040	30.040	30.040	30.040	-0.60%
Sep 09, 2024	30.220	30.220	30.220	30.220	0.13%
Sep 06, 2024	30.180	30.180	30.180	30.180	-1.34%
Sep 05, 2024	30.590	30.590	30.590	30.590	0.10%
Sep 04, 2024	30.560	30.560	30.560	30.560	-0.16%
Sep 03, 2024	30.610	30.610	30.610	30.610	-1.29%
Aug 30, 2024	31.010	31.010	31.010	31.010	0.06%
Aug 29, 2024	30.990	30.990	30.990	30.990	0.29%
Aug 28, 2024	30.900	30.900	30.900	30.900	-0.42%
Aug 27, 2024	31.030	31.030	31.030	31.030	0.39%
Aug 26, 2024	30.910	30.910	30.910	30.910	-0.29%

Highest: 31.030

Lowest: 29.850

Difference: 1.180

Average: 30.561

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	30.680	+0.220	+0.72%