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

Luxembourg

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39.400 +0.070 +0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.83M

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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 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%
Jul 30, 2025	38.450	38.450	38.920	38.450	-1.21%
Jul 29, 2025	38.920	38.920	38.920	38.920	0.15%
Jul 28, 2025	38.860	38.860	38.860	38.860	-1.67%
Jul 25, 2025	39.520	39.520	39.520	39.520	-0.43%
Jul 24, 2025	39.690	39.690	39.690	39.690	0.20%
Jul 23, 2025	39.610	39.610	39.610	39.110	1.28%
Jul 22, 2025	39.110	39.110	39.110	39.110	0.23%
Jul 21, 2025	39.020	39.020	39.020	38.830	0.49%
Jul 18, 2025	38.830	38.830	38.830	38.530	0.78%
Jul 17, 2025	38.530	38.530	38.530	38.530	0.65%
Jul 16, 2025	38.280	38.280	38.280	38.280	-0.26%
Jul 15, 2025	38.380	38.380	39.000	38.380	-1.29%
Jul 14, 2025	38.880	38.880	39.000	38.880	-0.31%
Jul 11, 2025	39.000	39.000	39.350	39.000	-0.89%
Jul 10, 2025	39.350	39.350	39.350	38.960	0.05%
Jul 09, 2025	39.330	39.330	39.330	38.960	0.95%

Highest: 39.690

Lowest: 38.230

Difference: 1.460

Average: 38.935

Change %: 1.129

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