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Ab - Eurozone Equity Portfolio Bx Acc (0P00000I3O)

Luxembourg

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14.340 +0.040 +0.28%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095326418

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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Historical Data
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0P00000I3O Historical Data

Get free historical data for 0P00000I3O fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Bx 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	14.340	14.340	14.340	14.300	0.28%
Jun 05, 2025	14.300	14.300	14.300	14.300	0.28%
Jun 04, 2025	14.260	14.260	14.260	14.220	0.28%
Jun 03, 2025	14.220	14.220	14.220	14.180	0.28%
Jun 02, 2025	14.180	14.180	14.180	14.180	0.00%
May 30, 2025	14.180	14.180	14.230	14.180	-0.35%
May 28, 2025	14.230	14.230	14.230	14.230	-0.42%
May 27, 2025	14.290	14.290	14.290	14.290	1.78%
May 23, 2025	14.040	14.040	14.210	14.040	-1.20%
May 22, 2025	14.210	14.210	14.210	14.210	-0.35%
May 21, 2025	14.260	14.260	14.260	14.260	-0.07%
May 20, 2025	14.270	14.270	14.270	14.180	0.63%
May 19, 2025	14.180	14.180	14.180	14.180	0.50%
May 16, 2025	14.110	14.110	14.110	14.080	0.21%
May 15, 2025	14.080	14.080	14.090	14.080	-0.07%
May 14, 2025	14.090	14.090	14.090	14.060	0.21%
May 13, 2025	14.060	14.060	14.060	14.060	0.36%
May 12, 2025	14.010	14.010	14.010	14.010	1.67%
May 08, 2025	13.780	13.780	13.780	13.650	0.95%
May 07, 2025	13.650	13.650	13.690	13.650	-0.29%

Highest: 14.340

Lowest: 13.650

Difference: 0.690

Average: 14.137

Change %: 4.748

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