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Ab - Eurozone Equity Portfolio C Usd Acc (0P0000Q27Y)

Luxembourg

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39.810 -0.240 -0.60%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528103616

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.71M

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0P0000Q27Y Historical Data

Get free historical data for 0P0000Q27Y fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio C Usd 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 %
Aug 29, 2025	39.810	39.810	39.810	39.810	-0.60%
Aug 28, 2025	40.050	40.050	40.050	40.050	0.38%
Aug 27, 2025	39.900	39.900	39.900	39.900	-0.40%
Aug 26, 2025	40.060	40.060	40.390	40.060	-0.82%
Aug 25, 2025	40.390	40.390	40.390	40.390	-1.85%
Aug 22, 2025	41.150	41.150	41.150	40.580	1.40%
Aug 21, 2025	40.580	40.580	40.580	40.580	-0.44%
Aug 20, 2025	40.760	40.760	40.760	40.760	-0.39%
Aug 19, 2025	40.920	40.920	40.920	40.710	0.52%
Aug 18, 2025	40.710	40.710	40.710	40.710	0.25%
Aug 14, 2025	40.610	40.610	40.630	40.350	-0.05%
Aug 13, 2025	40.630	40.630	40.630	39.820	0.69%
Aug 12, 2025	40.350	40.350	40.350	39.820	1.33%
Aug 11, 2025	39.820	39.820	39.820	39.820	-0.70%
Aug 08, 2025	40.100	40.100	40.100	39.550	0.25%
Aug 07, 2025	40.000	40.000	40.000	39.550	1.14%
Aug 06, 2025	39.550	39.550	39.550	39.020	1.20%
Aug 05, 2025	39.080	39.080	39.080	38.550	0.15%
Aug 04, 2025	39.020	39.020	39.020	38.550	1.22%
Aug 01, 2025	38.550	38.550	39.070	38.550	-1.03%
Jul 31, 2025	38.950	38.950	39.070	38.950	-0.31%
Jul 30, 2025	39.070	39.070	39.350	39.070	-0.71%

Highest: 41.150

Lowest: 38.550

Difference: 2.600

Average: 40.003

Change %: 1.169

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