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Ab Sicavi - European Equity Portfolio S Acc (0P00006CWC)

Luxembourg

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AB FCP I - European Equity Portfolio S Acc historical data, for real-time data please try another search

34.490 +0.150 +0.44%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467166

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.33M

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0P00006CWC Historical Data

Get free historical data for 0P00006CWC fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio S 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 %
May 28, 2021	34.490	34.490	34.490	34.490	0.44%
May 27, 2021	34.340	34.340	34.340	34.340	0.59%
May 26, 2021	34.140	34.140	34.140	34.140	-0.15%
May 25, 2021	34.190	34.190	34.190	34.190	0.80%
May 21, 2021	33.920	33.920	33.920	33.920	0.53%
May 20, 2021	33.740	33.740	33.740	33.740	1.53%
May 19, 2021	33.230	33.230	33.230	33.230	-1.77%
May 18, 2021	33.830	33.830	33.830	33.830	0.89%
May 17, 2021	33.530	33.530	33.530	33.530	-0.12%
May 14, 2021	33.570	33.570	33.570	33.570	2.19%
May 12, 2021	32.850	32.850	32.850	32.850	-0.73%
May 11, 2021	33.090	33.090	33.090	33.090	-1.93%
May 10, 2021	33.740	33.740	33.740	33.740	-0.21%
May 07, 2021	33.810	33.810	33.810	33.810	2.05%
May 06, 2021	33.130	33.130	33.130	33.130	0.91%
May 05, 2021	32.830	32.830	32.830	32.830	1.26%
May 04, 2021	32.420	32.420	32.420	32.420	-1.37%
May 03, 2021	32.870	32.870	32.870	32.870	-0.21%
Apr 29, 2021	32.940	32.940	32.940	32.940	-0.27%
Apr 28, 2021	33.030	33.030	33.030	33.030	0.43%

Highest: 34.490

Lowest: 32.420

Difference: 2.070

Average: 33.484

Change %: 4.865

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	34.490	+0.150	+0.44%
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