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Ab - Eurozone Equity Portfolio A Usd Acc (0P0000Q27Q)

Luxembourg

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41.580 -0.180 -0.43%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528102998

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.15M

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0P0000Q27Q Historical Data

Get free historical data for 0P0000Q27Q fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio A Usd 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 %
Jul 16, 2025	41.580	41.580	41.760	41.580	-0.43%
Jul 15, 2025	41.760	41.760	42.320	41.760	-0.97%
Jul 14, 2025	42.170	42.170	42.320	42.170	-0.35%
Jul 11, 2025	42.320	42.320	42.700	42.320	-0.80%
Jul 10, 2025	42.660	42.660	42.700	42.660	-0.09%
Jul 09, 2025	42.700	42.700	42.700	42.220	1.14%
Jul 08, 2025	42.220	42.220	42.220	42.220	0.36%
Jul 07, 2025	42.070	42.070	42.240	42.070	-0.40%
Jul 03, 2025	42.240	42.240	42.240	42.240	0.00%
Jul 02, 2025	42.240	42.240	42.240	42.240	0.55%
Jul 01, 2025	42.010	42.010	42.080	42.010	-0.17%
Jun 30, 2025	42.080	42.080	42.080	41.940	0.33%
Jun 27, 2025	41.940	41.940	41.940	41.410	1.28%
Jun 26, 2025	41.410	41.410	41.410	41.410	0.80%
Jun 25, 2025	41.080	41.080	41.130	41.080	-0.12%
Jun 24, 2025	41.130	41.130	41.130	40.420	1.76%
Jun 20, 2025	40.420	40.420	40.420	40.420	0.22%
Jun 18, 2025	40.330	40.330	40.440	40.330	-0.27%
Jun 17, 2025	40.440	40.440	41.070	40.440	-1.53%

Highest: 42.700

Lowest: 40.330

Difference: 2.370

Average: 41.726

Change %: 1.242

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