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Ab - Eurozone Equity Portfolio Bx Acc (LP65058103)

Luxembourg

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AB FCP I - Eurozone Equity Portfolio BX Acc historical data, for real-time data please try another search

16.860 +0.030 +0.00%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289986191

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.08M

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LP65058103 Historical Data

Get free historical data for LP65058103 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 %
Feb 27, 2019	16.860	16.860	16.860	16.860	0.00%
Feb 26, 2019	16.860	16.860	16.860	16.860	0.18%
Feb 25, 2019	16.830	16.830	16.830	16.830	0.42%
Feb 22, 2019	16.760	16.760	16.760	16.760	-0.12%
Feb 21, 2019	16.780	16.780	16.780	16.780	0.00%
Feb 20, 2019	16.780	16.780	16.780	16.780	0.12%
Feb 19, 2019	16.760	16.760	16.760	16.760	0.18%
Feb 15, 2019	16.730	16.730	16.730	16.730	1.39%
Feb 14, 2019	16.500	16.500	16.500	16.500	0.12%
Feb 13, 2019	16.480	16.480	16.480	16.480	0.06%
Feb 12, 2019	16.470	16.470	16.470	16.470	0.98%
Feb 11, 2019	16.310	16.310	16.310	16.310	0.74%
Feb 08, 2019	16.190	16.190	16.190	16.190	-1.04%
Feb 07, 2019	16.360	16.360	16.360	16.360	-1.86%
Feb 06, 2019	16.670	16.670	16.670	16.670	-0.36%
Feb 05, 2019	16.730	16.730	16.730	16.730	1.15%
Feb 04, 2019	16.540	16.540	16.540	16.540	-0.18%
Feb 01, 2019	16.570	16.570	16.570	16.570	0.55%
Jan 31, 2019	16.480	16.480	16.480	16.480	-0.90%
Jan 30, 2019	16.630	16.630	16.630	16.630	0.60%

Highest: 16.860

Lowest: 16.190

Difference: 0.670

Average: 16.615

Change %: 1.996

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