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Ab - Eurozone Equity Portfolio Bx Acc (0P000019ZY)

Luxembourg

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16.160 -0.070 -0.43%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529536

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.64M

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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 %
Jun 03, 2025	16.160	16.160	16.230	16.160	-0.43%
Jun 02, 2025	16.230	16.230	16.230	16.230	0.81%
May 30, 2025	16.100	16.100	16.100	16.060	0.25%
May 28, 2025	16.060	16.060	16.060	16.060	-0.80%
May 27, 2025	16.190	16.190	16.190	16.190	1.50%
May 23, 2025	15.950	15.950	16.020	15.950	-0.44%
May 22, 2025	16.020	16.020	16.020	16.020	-0.74%
May 21, 2025	16.140	16.140	16.140	16.140	0.25%
May 20, 2025	16.100	16.100	16.100	15.930	1.07%
May 19, 2025	15.930	15.930	15.930	15.930	1.27%
May 16, 2025	15.730	15.730	15.740	15.730	-0.06%
May 15, 2025	15.740	15.740	15.740	15.730	0.06%
May 14, 2025	15.730	15.730	15.730	15.730	0.00%
May 13, 2025	15.730	15.730	15.730	15.730	1.22%
May 12, 2025	15.540	15.540	15.540	15.470	0.45%
May 08, 2025	15.470	15.470	15.570	15.430	0.26%
May 07, 2025	15.430	15.430	15.570	15.430	-0.90%
May 06, 2025	15.570	15.570	15.570	15.570	0.13%
May 05, 2025	15.550	15.550	15.550	15.450	0.65%

Highest: 16.230

Lowest: 15.430

Difference: 0.800

Average: 15.862

Change %: 4.595

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