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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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14.740 +0.030 +0.20%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.17M

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Historical Data
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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 %
Jun 20, 2025	14.740	14.740	14.740	14.740	0.20%
Jun 18, 2025	14.710	14.710	14.710	14.710	-0.27%
Jun 17, 2025	14.750	14.750	14.980	14.750	-1.54%
Jun 16, 2025	14.980	14.980	14.980	14.980	0.94%
Jun 13, 2025	14.840	14.840	15.030	14.840	-1.26%
Jun 12, 2025	15.030	15.030	15.030	14.980	0.33%
Jun 11, 2025	14.980	14.980	14.980	14.950	0.20%
Jun 10, 2025	14.950	14.950	14.950	14.950	-0.20%
Jun 06, 2025	14.980	14.980	14.990	14.980	-0.07%
Jun 05, 2025	14.990	14.990	14.990	14.990	0.40%
Jun 04, 2025	14.930	14.930	14.930	14.820	0.74%
Jun 03, 2025	14.820	14.820	14.880	14.820	-0.40%
Jun 02, 2025	14.880	14.880	14.880	14.880	0.81%
May 30, 2025	14.760	14.760	14.760	14.730	0.20%
May 28, 2025	14.730	14.730	14.730	14.730	-0.74%
May 27, 2025	14.840	14.840	14.840	14.840	1.50%
May 23, 2025	14.620	14.620	14.690	14.620	-0.48%
May 22, 2025	14.690	14.690	14.690	14.690	-0.74%
May 21, 2025	14.800	14.800	14.800	14.800	0.27%
May 20, 2025	14.760	14.760	14.760	14.610	1.03%

Highest: 15.030

Lowest: 14.610

Difference: 0.420

Average: 14.839

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	14.740	+0.030	+0.20%