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

Luxembourg

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39.450 -0.170 -0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.26M

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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 %
Aug 29, 2025	39.450	39.450	39.450	39.450	-0.43%
Aug 28, 2025	39.620	39.620	39.620	39.620	0.15%
Aug 27, 2025	39.560	39.560	39.560	39.560	-0.15%
Aug 26, 2025	39.620	39.620	39.620	39.620	-0.75%
Aug 25, 2025	39.920	39.920	39.920	39.920	-1.58%
Aug 22, 2025	40.560	40.560	40.560	39.990	1.43%
Aug 21, 2025	39.990	39.990	39.990	39.990	-0.22%
Aug 20, 2025	40.080	40.080	40.110	40.080	-0.07%
Aug 19, 2025	40.110	40.110	40.110	40.110	0.15%
Aug 18, 2025	40.050	40.050	40.050	40.050	0.05%
Aug 14, 2025	40.030	40.030	40.030	39.710	0.28%
Aug 13, 2025	39.920	39.920	39.920	39.200	0.53%
Aug 12, 2025	39.710	39.710	39.710	39.200	1.30%
Aug 11, 2025	39.200	39.200	39.200	39.200	-0.51%
Aug 08, 2025	39.400	39.400	39.400	39.400	0.18%
Aug 07, 2025	39.330	39.330	39.330	39.040	0.74%
Aug 06, 2025	39.040	39.040	39.040	38.670	0.96%
Aug 05, 2025	38.670	38.670	38.670	38.580	0.23%
Aug 04, 2025	38.580	38.580	38.580	38.580	0.92%
Aug 01, 2025	38.230	38.230	38.490	38.230	-0.68%
Jul 31, 2025	38.490	38.490	38.490	38.450	0.10%

Highest: 40.560

Lowest: 38.230

Difference: 2.330

Average: 39.503

Change %: 2.601

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