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

Luxembourg

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36.200 +0.270 +0.75%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.35M

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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 %
Aug 07, 2025	36.200	36.200	36.200	35.930	0.75%
Aug 06, 2025	35.930	35.930	35.930	35.600	0.93%
Aug 05, 2025	35.600	35.600	35.600	35.510	0.25%
Aug 04, 2025	35.510	35.510	35.510	35.510	0.91%
Aug 01, 2025	35.190	35.190	35.430	35.190	-0.68%
Jul 31, 2025	35.430	35.430	35.430	35.400	0.08%
Jul 30, 2025	35.400	35.400	35.830	35.400	-1.20%
Jul 29, 2025	35.830	35.830	35.830	35.830	0.17%
Jul 28, 2025	35.770	35.770	35.770	35.770	-1.68%
Jul 25, 2025	36.380	36.380	36.530	36.380	-0.41%
Jul 24, 2025	36.530	36.530	36.530	36.530	0.16%
Jul 23, 2025	36.470	36.470	36.470	36.000	1.31%
Jul 22, 2025	36.000	36.000	36.000	35.930	0.19%
Jul 21, 2025	35.930	35.930	35.930	35.930	0.50%
Jul 18, 2025	35.750	35.750	35.750	35.250	0.79%
Jul 17, 2025	35.470	35.470	35.470	35.250	0.62%
Jul 16, 2025	35.250	35.250	35.340	35.250	-0.25%
Jul 15, 2025	35.340	35.340	35.800	35.340	-1.28%
Jul 14, 2025	35.800	35.800	35.800	35.800	-0.31%
Jul 11, 2025	35.910	35.910	36.230	35.910	-0.88%
Jul 10, 2025	36.230	36.230	36.230	36.210	0.06%
Jul 09, 2025	36.210	36.210	36.210	36.210	0.92%
Jul 08, 2025	35.880	35.880	35.880	35.880	0.17%

Highest: 36.530

Lowest: 35.190

Difference: 1.340

Average: 35.827

Change %: 1.061

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