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

Luxembourg

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38.450 +0.170 +0.44%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528103616

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.81M

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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 %
Jun 05, 2025	38.450	38.450	38.450	38.450	0.44%
Jun 04, 2025	38.280	38.280	38.280	38.020	0.68%
Jun 03, 2025	38.020	38.020	38.170	38.020	-0.39%
Jun 02, 2025	38.170	38.170	38.170	38.170	0.82%
May 30, 2025	37.860	37.860	37.860	37.770	0.24%
May 28, 2025	37.770	37.770	37.770	37.770	-0.79%
May 27, 2025	38.070	38.070	38.070	38.070	1.49%
May 23, 2025	37.510	37.510	37.670	37.510	-0.42%
May 22, 2025	37.670	37.670	37.670	37.670	-0.76%
May 21, 2025	37.960	37.960	37.960	37.860	0.26%
May 20, 2025	37.860	37.860	37.860	36.990	1.07%
May 19, 2025	37.460	37.460	37.460	36.990	1.27%
May 16, 2025	36.990	36.990	37.010	36.990	-0.05%
May 15, 2025	37.010	37.010	37.010	36.990	0.05%
May 14, 2025	36.990	36.990	36.990	36.990	0.00%
May 13, 2025	36.990	36.990	36.990	36.990	1.26%
May 12, 2025	36.530	36.530	36.530	36.370	0.44%
May 08, 2025	36.370	36.370	36.610	36.280	0.25%
May 07, 2025	36.280	36.280	36.610	36.280	-0.90%
May 06, 2025	36.610	36.610	36.610	36.610	0.14%

Highest: 38.450

Lowest: 36.280

Difference: 2.170

Average: 37.442

Change %: 5.170

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