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Ab - Eurozone Equity Portfolio Bx Acc (0P000019ZY)

Luxembourg

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13.230 -0.010 -0.08%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529536

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.94M

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0P000019ZY Historical Data

Get free historical data for 0P000019ZY 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 %
Dec 24, 2024	13.230	13.230	13.230	13.230	-0.08%
Dec 23, 2024	13.240	13.240	13.240	13.240	-0.23%
Dec 20, 2024	13.270	13.270	13.270	13.270	0.38%
Dec 19, 2024	13.220	13.220	13.220	13.220	-1.27%
Dec 18, 2024	13.390	13.390	13.390	13.390	-0.96%
Dec 17, 2024	13.520	13.520	13.520	13.520	-0.81%
Dec 16, 2024	13.630	13.630	13.630	13.630	-0.22%
Dec 13, 2024	13.660	13.660	13.660	13.660	0.22%
Dec 12, 2024	13.630	13.630	13.630	13.630	-0.51%
Dec 11, 2024	13.700	13.700	13.700	13.700	-0.15%
Dec 10, 2024	13.720	13.720	13.720	13.720	-0.22%
Dec 09, 2024	13.750	13.750	13.750	13.750	-0.43%
Dec 06, 2024	13.810	13.810	13.810	13.810	0.00%
Dec 05, 2024	13.810	13.810	13.810	13.810	1.47%
Dec 04, 2024	13.610	13.610	13.610	13.610	0.74%
Dec 03, 2024	13.510	13.510	13.510	13.510	0.67%
Dec 02, 2024	13.420	13.420	13.420	13.420	-0.30%
Nov 29, 2024	13.460	13.460	13.460	13.460	1.20%
Nov 27, 2024	13.300	13.300	13.300	13.300	0.30%
Nov 26, 2024	13.260	13.260	13.260	13.260	-0.90%

Highest: 13.810

Lowest: 13.220

Difference: 0.590

Average: 13.507

Change %: -1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	13.230	-0.010	-0.08%