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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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15.420 +0.180 +1.18%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.36M

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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 %
Aug 06, 2025	15.420	15.420	15.420	15.240	1.18%
Aug 05, 2025	15.240	15.240	15.240	15.210	0.20%
Aug 04, 2025	15.210	15.210	15.210	15.210	1.20%
Aug 01, 2025	15.030	15.030	15.190	15.030	-1.05%
Jul 31, 2025	15.190	15.190	15.230	15.190	-0.26%
Jul 30, 2025	15.230	15.230	15.340	15.230	-0.72%
Jul 29, 2025	15.340	15.340	15.340	15.340	0.26%
Jul 28, 2025	15.300	15.300	15.300	15.300	-1.73%
Jul 25, 2025	15.570	15.570	15.570	15.570	-0.26%
Jul 24, 2025	15.610	15.610	15.610	15.610	0.19%
Jul 23, 2025	15.580	15.580	15.580	15.410	1.10%
Jul 22, 2025	15.410	15.410	15.410	15.410	0.06%
Jul 21, 2025	15.400	15.400	15.400	15.400	0.65%
Jul 18, 2025	15.300	15.300	15.300	15.270	0.20%
Jul 17, 2025	15.270	15.270	15.270	15.270	0.73%
Jul 16, 2025	15.160	15.160	15.230	15.160	-0.46%
Jul 15, 2025	15.230	15.230	15.380	15.230	-0.98%
Jul 14, 2025	15.380	15.380	15.380	15.380	-0.32%
Jul 11, 2025	15.430	15.430	15.560	15.430	-0.84%
Jul 10, 2025	15.560	15.560	15.570	15.390	-0.06%
Jul 09, 2025	15.570	15.570	15.570	15.390	1.17%
Jul 08, 2025	15.390	15.390	15.400	15.340	0.33%

Highest: 15.610

Lowest: 15.030

Difference: 0.580

Average: 15.355

Change %: 0.522

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