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

Luxembourg

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31.140 -0.040 -0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.1M

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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 %
Apr 17, 2025	31.140	31.140	31.180	31.140	-0.13%
Apr 16, 2025	31.180	31.180	31.180	30.910	0.87%
Apr 15, 2025	30.910	30.910	30.910	30.590	1.05%
Apr 14, 2025	30.590	30.590	30.590	30.590	3.07%
Apr 11, 2025	29.680	29.680	29.680	29.330	1.19%
Apr 10, 2025	29.330	29.330	29.330	29.330	6.31%
Apr 09, 2025	27.590	27.590	28.450	27.590	-3.02%
Apr 08, 2025	28.450	28.450	28.450	28.450	2.97%
Apr 07, 2025	27.630	27.630	27.630	27.630	-3.93%
Apr 04, 2025	28.760	28.760	28.760	28.760	-6.90%
Apr 03, 2025	30.890	30.890	31.270	30.890	-1.22%
Apr 02, 2025	31.270	31.270	31.270	31.270	-0.10%
Apr 01, 2025	31.300	31.300	31.300	31.010	0.94%
Mar 31, 2025	31.010	31.010	31.500	31.010	-1.56%
Mar 28, 2025	31.500	31.500	31.780	31.500	-0.69%
Mar 27, 2025	31.720	31.720	31.780	31.720	-0.19%
Mar 26, 2025	31.780	31.780	32.070	31.780	-0.90%
Mar 25, 2025	32.070	32.070	32.070	31.820	0.79%
Mar 24, 2025	31.820	31.820	31.820	31.820	-0.03%
Mar 21, 2025	31.830	31.830	32.500	31.830	-1.18%
Mar 20, 2025	32.210	32.210	32.500	32.210	-0.89%
Mar 19, 2025	32.500	32.500	32.500	32.500	-0.21%

Highest: 32.500

Lowest: 27.590

Difference: 4.910

Average: 30.689

Change %: -4.391

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