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Ab - Eurozone Equity Portfolio Bx Acc (0P000019ZY)

Luxembourg

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13.250 +0.030 +0.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529536

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.22M

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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 %
Nov 22, 2024	13.250	13.250	13.250	13.250	0.23%
Nov 21, 2024	13.220	13.220	13.220	13.220	-0.08%
Nov 20, 2024	13.230	13.230	13.230	13.230	-0.75%
Nov 19, 2024	13.330	13.330	13.330	13.330	-0.89%
Nov 18, 2024	13.450	13.450	13.450	13.450	0.67%
Nov 15, 2024	13.360	13.360	13.360	13.360	-0.67%
Nov 14, 2024	13.450	13.450	13.450	13.450	0.75%
Nov 13, 2024	13.350	13.350	13.350	13.350	-0.74%
Nov 12, 2024	13.450	13.450	13.450	13.450	-2.61%
Nov 11, 2024	13.810	13.810	13.810	13.810	0.36%
Nov 08, 2024	13.760	13.760	13.760	13.760	-1.15%
Nov 07, 2024	13.920	13.920	13.920	13.920	0.94%
Nov 06, 2024	13.790	13.790	13.790	13.790	-1.92%
Nov 05, 2024	14.060	14.060	14.060	14.060	1.15%
Nov 04, 2024	13.900	13.900	13.900	13.900	0.43%
Oct 31, 2024	13.840	13.840	13.840	13.840	-0.86%
Oct 30, 2024	13.960	13.960	13.960	13.960	-0.36%
Oct 29, 2024	14.010	14.010	14.010	14.010	-0.57%
Oct 28, 2024	14.090	14.090	14.090	14.090	0.57%
Oct 25, 2024	14.010	14.010	14.010	14.010	-0.28%
Oct 24, 2024	14.050	14.050	14.050	14.050	0.57%

Highest: 14.090

Lowest: 13.220

Difference: 0.870

Average: 13.680

Change %: -5.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	13.250	+0.030	+0.23%