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

Luxembourg

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35.640 +0.370 +1.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.31M

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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 %
Jun 26, 2025	35.640	35.640	35.640	35.270	1.05%
Jun 25, 2025	35.270	35.270	35.310	35.270	-0.11%
Jun 24, 2025	35.310	35.310	35.310	34.770	1.55%
Jun 20, 2025	34.770	34.770	34.770	34.770	0.32%
Jun 18, 2025	34.660	34.660	34.660	34.660	-0.23%
Jun 17, 2025	34.740	34.740	35.230	34.740	-1.39%
Jun 16, 2025	35.230	35.230	35.230	35.230	0.60%
Jun 13, 2025	35.020	35.020	35.310	35.020	-0.82%
Jun 12, 2025	35.310	35.310	35.310	35.140	0.48%
Jun 11, 2025	35.140	35.140	35.140	35.040	0.29%
Jun 10, 2025	35.040	35.040	35.040	35.040	-0.34%
Jun 06, 2025	35.160	35.160	35.160	35.160	0.00%
Jun 05, 2025	35.160	35.160	35.160	35.160	0.74%
Jun 04, 2025	34.900	34.900	34.900	34.720	0.52%
Jun 03, 2025	34.720	34.720	34.920	34.720	-0.57%
Jun 02, 2025	34.920	34.920	34.920	34.920	1.04%
May 30, 2025	34.560	34.560	34.560	34.450	0.32%
May 28, 2025	34.450	34.450	34.450	34.450	-0.55%
May 27, 2025	34.640	34.640	34.640	34.640	1.32%

Highest: 35.640

Lowest: 34.450

Difference: 1.190

Average: 34.981

Change %: 4.241

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