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

Luxembourg

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32.260 +0.070 +0.22%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232467596

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.92M

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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 %
Feb 10, 2025	32.260	32.260	32.260	32.260	0.22%
Feb 07, 2025	32.190	32.190	32.190	32.190	-0.80%
Feb 06, 2025	32.450	32.450	32.450	32.450	1.03%
Feb 05, 2025	32.120	32.120	32.120	32.120	0.44%
Feb 04, 2025	31.980	31.980	31.980	31.980	1.14%
Feb 03, 2025	31.620	31.620	31.620	31.620	-1.59%
Jan 31, 2025	32.130	32.130	32.130	32.130	-0.34%
Jan 30, 2025	32.240	32.240	32.240	32.240	1.07%
Jan 29, 2025	31.900	31.900	31.900	31.900	0.38%
Jan 28, 2025	31.780	31.780	31.780	31.780	0.03%
Jan 27, 2025	31.770	31.770	31.770	31.770	-0.19%
Jan 24, 2025	31.830	31.830	31.830	31.830	0.35%
Jan 23, 2025	31.720	31.720	31.720	31.720	0.70%
Jan 22, 2025	31.500	31.500	31.500	31.500	0.22%
Jan 21, 2025	31.430	31.430	31.430	31.430	1.95%
Jan 17, 2025	30.830	30.830	30.830	30.830	0.46%
Jan 16, 2025	30.690	30.690	30.690	30.690	0.46%
Jan 15, 2025	30.550	30.550	30.550	30.550	1.53%
Jan 14, 2025	30.090	30.090	30.090	30.090	0.97%
Jan 13, 2025	29.800	29.800	29.800	29.800	-0.86%

Highest: 32.450

Lowest: 29.800

Difference: 2.650

Average: 31.544

Change %: 7.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	32.260	+0.070	+0.22%