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

Luxembourg

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40.400 -0.150 -0.37%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528103616

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.68M

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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 %
Sep 19, 2025	40.400	40.400	40.550	40.340	-0.37%
Sep 18, 2025	40.550	40.550	40.550	40.340	0.52%
Sep 17, 2025	40.340	40.340	40.510	40.340	-0.42%
Sep 16, 2025	40.510	40.510	40.730	40.510	-0.54%
Sep 15, 2025	40.730	40.730	40.730	40.530	0.49%
Sep 12, 2025	40.530	40.530	40.530	40.080	0.30%
Sep 11, 2025	40.410	40.410	40.410	40.080	0.82%
Sep 10, 2025	40.080	40.080	40.080	39.970	0.28%
Sep 09, 2025	39.970	39.970	40.100	39.970	-0.32%
Sep 08, 2025	40.100	40.100	40.100	39.670	1.08%
Sep 05, 2025	39.670	39.670	39.670	39.630	0.10%
Sep 04, 2025	39.630	39.630	39.630	39.120	0.48%
Sep 03, 2025	39.440	39.440	39.440	39.120	0.82%
Sep 02, 2025	39.120	39.120	39.810	39.120	-1.73%
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%

Highest: 41.150

Lowest: 39.120

Difference: 2.030

Average: 40.163

Change %: -0.883

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