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Ab - Eurozone Equity Portfolio A Eur Acc (0P0000Q27O)

Luxembourg

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36.410 -0.270 -0.74%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528102642

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.4M

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0P0000Q27O Historical Data

Get free historical data for 0P0000Q27O fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio A Eur 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	36.410	36.410	36.680	36.410	-0.74%
Aug 28, 2025	36.680	36.680	36.680	36.680	-0.03%
Aug 27, 2025	36.690	36.690	36.690	36.690	-0.35%
Aug 26, 2025	36.820	36.820	37.210	36.820	-1.05%
Aug 25, 2025	37.210	37.210	37.210	37.210	-0.93%
Aug 22, 2025	37.560	37.560	37.560	37.400	0.43%
Aug 21, 2025	37.400	37.400	37.420	37.400	-0.05%
Aug 20, 2025	37.420	37.420	37.580	37.420	-0.43%
Aug 19, 2025	37.580	37.580	37.580	37.320	0.70%
Aug 18, 2025	37.320	37.320	37.320	37.320	0.08%
Aug 14, 2025	37.290	37.290	37.290	36.970	0.38%
Aug 13, 2025	37.150	37.150	37.150	36.970	0.49%
Aug 12, 2025	36.970	36.970	36.970	36.700	0.74%
Aug 11, 2025	36.700	36.700	36.700	36.700	-0.38%
Aug 08, 2025	36.840	36.840	36.840	36.290	0.35%
Aug 07, 2025	36.710	36.710	36.710	36.290	1.16%
Aug 06, 2025	36.290	36.290	36.290	36.080	0.47%
Aug 05, 2025	36.120	36.120	36.120	35.640	0.11%
Aug 04, 2025	36.080	36.080	36.080	35.640	1.23%
Aug 01, 2025	35.640	35.640	36.500	35.640	-2.36%
Jul 31, 2025	36.500	36.500	36.570	36.500	-0.19%

Highest: 37.580

Lowest: 35.640

Difference: 1.940

Average: 36.828

Change %: -0.438

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