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

Luxembourg

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38.170 +0.010 +0.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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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 %
Jun 06, 2025	38.170	38.170	38.170	38.160	0.03%
Jun 05, 2025	38.160	38.160	38.160	38.160	0.74%
Jun 04, 2025	37.880	37.880	37.880	37.690	0.50%
Jun 03, 2025	37.690	37.690	37.900	37.690	-0.55%
Jun 02, 2025	37.900	37.900	37.900	37.900	1.04%
May 30, 2025	37.510	37.510	37.510	37.390	0.32%
May 28, 2025	37.390	37.390	37.390	37.390	-0.56%
May 27, 2025	37.600	37.600	37.600	37.600	1.32%
May 23, 2025	37.110	37.110	37.110	37.080	0.08%
May 22, 2025	37.080	37.080	37.080	37.080	-0.72%
May 21, 2025	37.350	37.350	37.350	37.350	0.32%
May 20, 2025	37.230	37.230	37.230	36.840	1.06%
May 19, 2025	36.840	36.840	36.840	36.840	1.26%
May 16, 2025	36.380	36.380	36.390	36.100	-0.03%
May 15, 2025	36.390	36.390	36.390	36.100	0.80%
May 14, 2025	36.100	36.100	36.200	36.100	-0.28%
May 13, 2025	36.200	36.200	36.200	36.200	1.06%
May 12, 2025	35.820	35.820	35.820	35.820	0.17%
May 08, 2025	35.760	35.760	36.090	35.730	0.08%

Highest: 38.170

Lowest: 35.730

Difference: 2.440

Average: 37.082

Change %: 6.829

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