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

Luxembourg

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39.060 +0.360 +0.93%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.34M

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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 27, 2025	39.060	39.060	39.060	38.290	0.93%
Jun 26, 2025	38.700	38.700	38.700	38.290	1.07%
Jun 25, 2025	38.290	38.290	38.340	38.290	-0.13%
Jun 24, 2025	38.340	38.340	38.340	37.750	1.56%
Jun 20, 2025	37.750	37.750	37.750	37.750	0.29%
Jun 18, 2025	37.640	37.640	37.710	37.640	-0.19%
Jun 17, 2025	37.710	37.710	38.250	37.710	-1.41%
Jun 16, 2025	38.250	38.250	38.250	38.250	0.60%
Jun 13, 2025	38.020	38.020	38.330	38.020	-0.81%
Jun 12, 2025	38.330	38.330	38.330	38.150	0.47%
Jun 11, 2025	38.150	38.150	38.150	38.040	0.29%
Jun 10, 2025	38.040	38.040	38.040	38.040	-0.34%
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%

Highest: 39.060

Lowest: 37.390

Difference: 1.670

Average: 38.052

Change %: 3.883

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