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

Luxembourg

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41.100 +0.300 +0.74%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.3M

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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 %
Oct 08, 2025	41.100	41.100	41.100	40.800	0.74%
Oct 07, 2025	40.800	40.800	41.040	40.800	-0.58%
Oct 06, 2025	41.040	41.040	41.040	41.040	-0.41%
Oct 03, 2025	41.210	41.210	41.210	40.960	0.61%
Oct 02, 2025	40.960	40.960	40.960	40.960	0.42%
Oct 01, 2025	40.790	40.790	40.790	40.500	0.72%
Sep 30, 2025	40.500	40.500	40.500	40.080	0.72%
Sep 29, 2025	40.210	40.210	40.210	40.080	0.32%
Sep 26, 2025	40.080	40.080	40.080	40.080	1.34%
Sep 25, 2025	39.550	39.550	40.040	39.550	-1.22%
Sep 24, 2025	40.040	40.040	40.320	40.040	-0.69%
Sep 23, 2025	40.320	40.320	40.320	40.320	0.47%
Sep 22, 2025	40.130	40.130	40.130	39.900	0.58%
Sep 19, 2025	39.900	39.900	40.040	39.900	-0.35%
Sep 18, 2025	40.040	40.040	40.040	39.980	0.15%
Sep 17, 2025	39.980	39.980	39.980	39.980	-0.50%
Sep 16, 2025	40.180	40.180	40.180	40.180	-0.59%
Sep 15, 2025	40.420	40.420	40.420	40.420	0.50%
Sep 12, 2025	40.220	40.220	40.220	39.660	0.12%
Sep 11, 2025	40.170	40.170	40.170	39.660	1.29%
Sep 10, 2025	39.660	39.660	39.660	39.640	0.05%
Sep 09, 2025	39.640	39.640	39.770	39.640	-0.33%

Highest: 41.210

Lowest: 39.550

Difference: 1.660

Average: 40.315

Change %: 3.344

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