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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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12.760 -0.070 -0.55%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.68M

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0P00000UYN Historical Data

Get free historical data for 0P00000UYN fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Cx 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 %
Jan 27, 2025	12.760	12.760	12.760	12.760	-0.55%
Jan 24, 2025	12.830	12.830	12.830	12.830	0.55%
Jan 23, 2025	12.760	12.760	12.760	12.760	0.39%
Jan 22, 2025	12.710	12.710	12.710	12.710	0.32%
Jan 21, 2025	12.670	12.670	12.670	12.670	1.85%
Jan 17, 2025	12.440	12.440	12.440	12.440	0.73%
Jan 16, 2025	12.350	12.350	12.350	12.350	0.82%
Jan 15, 2025	12.250	12.250	12.250	12.250	1.07%
Jan 14, 2025	12.120	12.120	12.120	12.120	1.34%
Jan 13, 2025	11.960	11.960	11.960	11.960	-1.16%
Jan 10, 2025	12.100	12.100	12.100	12.100	-1.39%
Jan 08, 2025	12.270	12.270	12.270	12.270	-3.84%
Jan 27, 2025	12.760	12.760	12.760	12.760	-0.55%
Jan 24, 2025	12.830	12.830	12.830	12.830	0.55%
Jan 23, 2025	12.760	12.760	12.760	12.760	0.39%
Jan 22, 2025	12.710	12.710	12.710	12.710	0.32%
Jan 21, 2025	12.670	12.670	12.670	12.670	1.85%
Jan 17, 2025	12.440	12.440	12.440	12.440	0.73%
Jan 16, 2025	12.350	12.350	12.350	12.350	0.82%
Jan 15, 2025	12.250	12.250	12.250	12.250	1.07%
Jan 14, 2025	12.120	12.120	12.120	12.120	1.34%
Jan 13, 2025	11.960	11.960	11.960	11.960	-1.16%
Jan 10, 2025	12.100	12.100	12.100	12.100	-1.39%
Jan 08, 2025	12.270	12.270	12.270	12.270	-0.16%
Jan 07, 2025	12.290	12.290	12.290	12.290	0.00%
Jan 06, 2025	12.290	12.290	12.290	12.290	1.99%
Jan 03, 2025	12.050	12.050	12.050	12.050	-0.33%
Jan 02, 2025	12.090	12.090	12.090	12.090	-0.41%
Dec 31, 2024	12.140	12.140	12.140	12.140	0.08%
Dec 30, 2024	12.130	12.130	12.130	12.130	-0.66%

Highest: 12.830

Lowest: 11.960

Difference: 0.870

Average: 12.381

Change %: 4.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	12.760	-0.070	-0.55%