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Ab - Eurozone Equity Portfolio Ax Acc (0P000019TY)

Luxembourg

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19.020 +0.050 +0.26%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529379

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.86M

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0P000019TY Historical Data

Get free historical data for 0P000019TY 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 02, 2025	19.020	19.020	19.020	19.020	0.26%
Apr 01, 2025	18.970	18.970	18.970	18.810	0.85%
Mar 31, 2025	18.810	18.810	19.090	18.810	-1.47%
Mar 28, 2025	19.090	19.090	19.280	19.090	-0.83%
Mar 27, 2025	19.250	19.250	19.280	19.250	-0.16%
Mar 26, 2025	19.280	19.280	19.460	19.280	-0.92%
Mar 25, 2025	19.460	19.460	19.460	19.360	0.52%
Mar 24, 2025	19.360	19.360	19.360	19.360	-0.15%
Mar 21, 2025	19.390	19.390	19.850	19.390	-1.02%
Mar 20, 2025	19.590	19.590	19.850	19.590	-1.31%
Mar 19, 2025	19.850	19.850	19.850	19.850	-0.10%
Mar 18, 2025	19.870	19.870	19.870	19.870	0.86%
Mar 17, 2025	19.700	19.700	19.700	19.700	0.87%
Mar 14, 2025	19.530	19.530	19.530	19.530	2.14%
Mar 13, 2025	19.120	19.120	19.120	19.120	-0.73%
Mar 12, 2025	19.260	19.260	19.260	19.260	0.68%
Mar 11, 2025	19.130	19.130	19.130	19.130	-0.21%
Mar 10, 2025	19.170	19.170	19.170	19.170	-1.74%
Mar 07, 2025	19.510	19.510	19.510	19.510	-0.51%
Mar 06, 2025	19.610	19.610	19.610	19.610	0.82%
Mar 05, 2025	19.450	19.450	19.450	19.450	4.35%
Mar 04, 2025	18.640	18.640	18.640	18.640	-1.79%

Highest: 19.870

Lowest: 18.640

Difference: 1.230

Average: 19.321

Change %: 0.211

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