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Ab - Eurozone Equity Portfolio Ax Acc (0P000019TY)

Luxembourg

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18.220 +0.180 +1.00%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232529379

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.15M

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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 %
Jan 30, 2025	18.220	18.220	18.220	18.220	1.00%
Jan 29, 2025	18.040	18.040	18.040	18.040	0.28%
Jan 28, 2025	17.990	17.990	17.990	17.990	-0.17%
Jan 27, 2025	18.020	18.020	18.020	18.020	-0.55%
Jan 24, 2025	18.120	18.120	18.120	18.120	0.55%
Jan 23, 2025	18.020	18.020	18.020	18.020	0.39%
Jan 22, 2025	17.950	17.950	17.950	17.950	0.28%
Jan 21, 2025	17.900	17.900	17.900	17.900	1.88%
Jan 17, 2025	17.570	17.570	17.570	17.570	0.75%
Jan 16, 2025	17.440	17.440	17.440	17.440	0.87%
Jan 15, 2025	17.290	17.290	17.290	17.290	0.99%
Jan 14, 2025	17.120	17.120	17.120	17.120	1.30%
Jan 13, 2025	16.900	16.900	16.900	16.900	-1.11%
Jan 10, 2025	17.090	17.090	17.090	17.090	-1.38%
Jan 08, 2025	17.330	17.330	17.330	17.330	-0.17%
Jan 07, 2025	17.360	17.360	17.360	17.360	0.00%
Jan 06, 2025	17.360	17.360	17.360	17.360	2.06%
Jan 03, 2025	17.010	17.010	17.010	17.010	-0.35%
Jan 02, 2025	17.070	17.070	17.070	17.070	-0.41%
Dec 31, 2024	17.140	17.140	17.140	17.140	0.06%

Highest: 18.220

Lowest: 16.900

Difference: 1.320

Average: 17.547

Change %: 6.363

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