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Ab Sicavi - European Equity Portfolio S Acc (0P00006CWB)

Luxembourg

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36.930 +0.090 +0.24%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231628222

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.39M

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0P00006CWB Historical Data

Get free historical data for 0P00006CWB 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 %
Jun 02, 2025	36.930	36.930	36.930	36.930	0.24%
May 30, 2025	36.840	36.840	36.840	36.840	-0.27%
May 28, 2025	36.940	36.940	36.940	36.940	-0.19%
May 27, 2025	37.010	37.010	37.010	37.010	1.62%
May 23, 2025	36.420	36.420	36.660	36.420	-0.65%
May 22, 2025	36.660	36.660	36.660	36.660	-0.38%
May 21, 2025	36.800	36.800	36.800	36.800	0.00%
May 20, 2025	36.800	36.800	36.800	36.540	0.71%
May 19, 2025	36.540	36.540	36.540	36.540	0.44%
May 16, 2025	36.380	36.380	36.380	36.040	0.28%
May 15, 2025	36.280	36.280	36.280	36.040	0.67%
May 14, 2025	36.040	36.040	36.070	36.040	-0.08%
May 13, 2025	36.070	36.070	36.070	36.070	0.17%
May 12, 2025	36.010	36.010	36.010	36.010	1.41%
May 08, 2025	35.510	35.510	35.510	35.230	0.79%
May 07, 2025	35.230	35.230	35.370	35.230	-0.40%
May 06, 2025	35.370	35.370	35.370	35.370	-0.67%
May 05, 2025	35.610	35.610	35.610	35.410	0.56%
May 02, 2025	35.410	35.410	35.410	35.410	2.05%
Apr 30, 2025	34.700	34.700	34.700	34.430	0.78%

Highest: 37.010

Lowest: 34.430

Difference: 2.580

Average: 36.177

Change %: 7.261

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