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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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13.460 +0.040 +0.30%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.86M

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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 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%
Mar 25, 2025	13.770	13.770	13.770	13.690	0.58%
Mar 24, 2025	13.690	13.690	13.690	13.690	-0.22%
Mar 21, 2025	13.720	13.720	14.040	13.720	-1.01%
Mar 20, 2025	13.860	13.860	14.040	13.860	-1.28%
Mar 19, 2025	14.040	14.040	14.040	14.040	-0.14%
Mar 18, 2025	14.060	14.060	14.060	14.060	0.86%
Mar 17, 2025	13.940	13.940	13.940	13.940	0.87%
Mar 14, 2025	13.820	13.820	13.820	13.820	2.14%
Mar 13, 2025	13.530	13.530	13.530	13.530	-0.73%
Mar 12, 2025	13.630	13.630	13.630	13.630	0.66%
Mar 11, 2025	13.540	13.540	13.540	13.540	-0.15%
Mar 10, 2025	13.560	13.560	13.560	13.560	-1.74%
Mar 07, 2025	13.800	13.800	13.800	13.800	-0.58%
Mar 06, 2025	13.880	13.880	13.880	13.880	0.87%
Mar 05, 2025	13.760	13.760	13.760	13.760	4.32%
Mar 04, 2025	13.190	13.190	13.190	13.190	-1.79%
Mar 03, 2025	13.430	13.430	13.430	13.430	2.21%

Highest: 14.060

Lowest: 13.190

Difference: 0.870

Average: 13.659

Change %: 2.435

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