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Ab Sicavi - European Equity Portfolio S1x Acc (0P00006CWE)

Luxembourg

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33.790 -0.040 -0.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.1M

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0P00006CWE Historical Data

Get free historical data for 0P00006CWE fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio S1x 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	33.790	33.790	33.830	33.790	-0.12%
Apr 16, 2025	33.830	33.830	33.830	33.530	0.89%
Apr 15, 2025	33.530	33.530	33.530	33.190	1.02%
Apr 14, 2025	33.190	33.190	33.190	32.200	3.07%
Apr 11, 2025	32.200	32.200	32.200	31.820	1.19%
Apr 10, 2025	31.820	31.820	31.820	31.820	6.31%
Apr 09, 2025	29.930	29.930	30.860	29.930	-3.01%
Apr 08, 2025	30.860	30.860	30.860	30.860	2.97%
Apr 07, 2025	29.970	29.970	29.970	29.970	-3.94%
Apr 04, 2025	31.200	31.200	33.500	31.200	-6.87%
Apr 03, 2025	33.500	33.500	33.910	33.500	-1.21%
Apr 02, 2025	33.910	33.910	33.950	33.910	-0.12%
Apr 01, 2025	33.950	33.950	33.950	33.630	0.95%
Mar 31, 2025	33.630	33.630	34.160	33.630	-1.55%
Mar 28, 2025	34.160	34.160	34.470	34.160	-0.70%
Mar 27, 2025	34.400	34.400	34.470	34.400	-0.20%
Mar 26, 2025	34.470	34.470	34.790	34.470	-0.92%
Mar 25, 2025	34.790	34.790	34.790	34.510	0.81%
Mar 24, 2025	34.510	34.510	34.510	34.510	-0.03%
Mar 21, 2025	34.520	34.520	35.240	34.520	-1.17%
Mar 20, 2025	34.930	34.930	35.240	34.930	-0.88%
Mar 19, 2025	35.240	35.240	35.240	35.240	-0.23%

Highest: 35.240

Lowest: 29.930

Difference: 5.310

Average: 33.288

Change %: -4.332

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