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Ab - Eurozone Equity Portfolio Ax Acc (0P00000I3M)

Luxembourg

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17.160 +0.140 +0.82%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095325956

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.45M

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0P00000I3M Historical Data

Get free historical data for 0P00000I3M fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Ax 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 %
Apr 25, 2025	17.160	17.160	17.160	17.160	0.82%
Apr 24, 2025	17.020	17.020	17.020	17.020	0.24%
Apr 23, 2025	16.980	16.980	16.980	16.670	1.86%
Apr 22, 2025	16.670	16.670	16.670	16.670	0.54%
Apr 17, 2025	16.580	16.580	18.210	4.720	-0.36%
Apr 16, 2025	16.640	16.640	18.210	4.720	-0.18%
Apr 15, 2025	16.670	16.670	16.670	16.400	1.65%
Apr 14, 2025	16.400	16.400	16.400	16.400	2.56%
Apr 11, 2025	15.990	15.990	16.060	15.990	-0.44%
Apr 10, 2025	16.060	16.060	16.060	16.060	3.48%
Apr 09, 2025	15.520	15.520	18.210	4.720	-2.21%
Apr 08, 2025	15.870	15.870	18.210	4.720	2.45%
Apr 07, 2025	15.490	15.490	18.210	4.720	-4.15%
Apr 04, 2025	16.160	16.160	18.210	4.720	-5.11%
Apr 03, 2025	17.030	17.030	17.530	17.030	-2.85%
Apr 02, 2025	17.530	17.530	17.530	17.530	-0.28%
Apr 01, 2025	17.580	17.580	17.580	17.390	1.09%
Mar 31, 2025	17.390	17.390	17.630	17.390	-1.36%
Mar 28, 2025	17.630	17.630	17.930	17.630	-1.12%
Mar 27, 2025	17.830	17.830	17.930	17.830	-0.56%

Highest: 18.210

Lowest: 4.720

Difference: 13.490

Average: 16.710

Change %: -4.294

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