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

Luxembourg

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39.240 +0.080 +0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528103616

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.51M

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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 %
Jul 18, 2025	39.240	39.240	39.240	39.160	0.20%
Jul 17, 2025	39.160	39.160	39.160	39.160	0.72%
Jul 16, 2025	38.880	38.880	38.880	38.880	-0.46%
Jul 15, 2025	39.060	39.060	39.580	39.060	-0.96%
Jul 14, 2025	39.440	39.440	39.580	39.440	-0.35%
Jul 11, 2025	39.580	39.580	39.900	39.580	-0.80%
Jul 10, 2025	39.900	39.900	39.930	39.900	-0.08%
Jul 09, 2025	39.930	39.930	39.930	39.930	1.14%
Jul 08, 2025	39.480	39.480	39.480	39.480	0.36%
Jul 07, 2025	39.340	39.340	39.510	39.340	-0.43%
Jul 03, 2025	39.510	39.510	39.510	39.510	0.00%
Jul 02, 2025	39.510	39.510	39.510	39.510	0.56%
Jul 01, 2025	39.290	39.290	39.360	39.290	-0.18%
Jun 30, 2025	39.360	39.360	39.360	39.230	0.33%
Jun 27, 2025	39.230	39.230	39.230	38.740	1.26%
Jun 26, 2025	38.740	38.740	38.740	38.740	0.81%
Jun 25, 2025	38.430	38.430	38.480	38.430	-0.13%
Jun 24, 2025	38.480	38.480	38.480	38.480	1.77%
Jun 20, 2025	37.810	37.810	37.810	37.810	0.21%
Jun 18, 2025	37.730	37.730	37.830	37.730	-0.26%

Highest: 39.930

Lowest: 37.730

Difference: 2.200

Average: 39.105

Change %: 3.727

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