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

Luxembourg

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41.060 -0.040 -0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528102998

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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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 %
Jun 06, 2025	41.060	41.060	41.100	41.060	-0.10%
Jun 05, 2025	41.100	41.100	41.100	41.100	0.44%
Jun 04, 2025	40.920	40.920	40.920	40.630	0.71%
Jun 03, 2025	40.630	40.630	40.800	40.630	-0.42%
Jun 02, 2025	40.800	40.800	40.800	40.800	0.82%
May 30, 2025	40.470	40.470	40.470	40.360	0.27%
May 28, 2025	40.360	40.360	40.360	40.360	-0.81%
May 27, 2025	40.690	40.690	40.690	40.690	1.50%
May 23, 2025	40.090	40.090	40.250	40.090	-0.40%
May 22, 2025	40.250	40.250	40.250	40.250	-0.76%
May 21, 2025	40.560	40.560	40.560	40.450	0.27%
May 20, 2025	40.450	40.450	40.450	39.530	1.05%
May 19, 2025	40.030	40.030	40.030	39.530	1.26%
May 16, 2025	39.530	39.530	39.540	39.530	-0.03%
May 15, 2025	39.540	39.540	39.540	39.530	0.03%
May 14, 2025	39.530	39.530	39.530	39.530	0.00%
May 13, 2025	39.530	39.530	39.530	39.530	1.28%
May 12, 2025	39.030	39.030	39.030	39.030	0.44%
May 08, 2025	38.860	38.860	39.110	38.760	0.26%
May 07, 2025	38.760	38.760	39.110	38.760	-0.89%

Highest: 41.100

Lowest: 38.760

Difference: 2.340

Average: 40.109

Change %: 4.986

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