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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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13.790 +0.090 +0.66%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.87M

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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 %
Apr 25, 2025	13.790	13.790	13.790	13.790	0.66%
Apr 24, 2025	13.700	13.700	13.700	13.700	0.74%
Apr 23, 2025	13.600	13.600	13.600	13.460	1.04%
Apr 22, 2025	13.460	13.460	13.460	13.460	0.98%
Apr 17, 2025	13.330	13.330	13.400	13.330	-0.52%
Apr 16, 2025	13.400	13.400	13.400	13.300	0.75%
Apr 15, 2025	13.300	13.300	13.300	13.160	1.06%
Apr 14, 2025	13.160	13.160	13.160	13.160	2.57%
Apr 11, 2025	12.830	12.830	12.830	12.720	0.86%
Apr 10, 2025	12.720	12.720	12.720	12.720	6.00%
Apr 09, 2025	12.000	12.000	12.300	12.000	-2.44%
Apr 08, 2025	12.300	12.300	12.300	12.300	2.84%
Apr 07, 2025	11.960	11.960	12.510	11.960	-4.40%
Apr 04, 2025	12.510	12.510	13.280	12.510	-5.80%
Apr 03, 2025	13.280	13.280	13.460	13.280	-1.34%
Apr 02, 2025	13.460	13.460	13.460	13.460	0.30%
Apr 01, 2025	13.420	13.420	13.420	13.300	0.90%
Mar 31, 2025	13.300	13.300	13.500	13.300	-1.48%
Mar 28, 2025	13.500	13.500	13.640	13.500	-0.88%
Mar 27, 2025	13.620	13.620	13.640	13.620	-0.15%
Mar 26, 2025	13.640	13.640	13.770	13.640	-0.94%

Highest: 13.790

Lowest: 11.960

Difference: 1.830

Average: 13.156

Change %: 0.145

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