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Ab - Eurozone Equity Portfolio B Eur Acc (0P0000Q27R)

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AB FCP I - Eurozone Equity Portfolio B EUR Acc historical data, for real-time data please try another search
24.420 -0.230    -0.93%
20/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0528103020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
AB FCP I - Eurozone Equity Portfolio B EUR Acc 24.420 -0.230 -0.93%

0P0000Q27R Historical Data

 
Get free historical data for 0P0000Q27R fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio B Eur 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.
Time Frame:
21/02/2019 - 01/05/2025
 
Date Price Open High Low Change %
Mar 20, 2019 24.420 24.420 24.420 24.420 -0.93%
Mar 19, 2019 24.650 24.650 24.650 24.650 0.28%
Mar 18, 2019 24.580 24.580 24.580 24.580 0.70%
Mar 15, 2019 24.410 24.410 24.410 24.410 0.66%
Mar 14, 2019 24.250 24.250 24.250 24.250 0.79%
Mar 13, 2019 24.060 24.060 24.060 24.060 0.63%
Mar 12, 2019 23.910 23.910 23.910 23.910 0.25%
Mar 11, 2019 23.850 23.850 23.850 23.850 0.89%
Mar 08, 2019 23.640 23.640 23.640 23.640 -0.96%
Mar 07, 2019 23.870 23.870 23.870 23.870 -0.91%
Mar 06, 2019 24.090 24.090 24.090 24.090 -0.37%
Mar 05, 2019 24.180 24.180 24.180 24.180 0.17%
Mar 04, 2019 24.140 24.140 24.140 24.140 0.17%
Mar 01, 2019 24.100 24.100 24.100 24.100 0.67%
Feb 28, 2019 23.940 23.940 23.940 23.940 0.25%
Feb 27, 2019 23.880 23.880 23.880 23.880 -0.08%
Feb 26, 2019 23.900 23.900 23.900 23.900 0.13%
Feb 25, 2019 23.870 23.870 23.870 23.870 0.25%
Feb 22, 2019 23.810 23.810 23.810 23.810 0.25%
Feb 21, 2019 23.750 23.750 23.750 23.750 -0.25%
Highest: 24.650 Lowest: 23.640 Difference: 1.010 Average: 24.065 Change %: 2.562
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