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Ab - Eurozone Equity Portfolio Cx Acc (0P000019TZ)

Luxembourg

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12.990 -0.320 -2.40%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102831590

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.83M

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0P000019TZ Historical Data

Get free historical data for 0P000019TZ 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 01, 2025	12.990	12.990	13.330	12.990	-2.40%
Jul 31, 2025	13.310	13.310	13.330	13.310	-0.15%
Jul 30, 2025	13.330	13.330	13.330	13.280	0.38%
Jul 29, 2025	13.280	13.280	13.280	13.200	0.61%
Jul 28, 2025	13.200	13.200	13.200	13.200	-0.45%
Jul 25, 2025	13.260	13.260	13.270	13.260	-0.08%
Jul 24, 2025	13.270	13.270	13.270	13.270	0.30%
Jul 23, 2025	13.230	13.230	13.230	13.110	0.92%
Jul 22, 2025	13.110	13.110	13.110	13.110	-0.46%
Jul 21, 2025	13.170	13.170	13.170	13.170	0.08%
Jul 18, 2025	13.160	13.160	13.160	13.160	0.00%
Jul 17, 2025	13.160	13.160	13.160	13.160	1.00%
Jul 16, 2025	13.030	13.030	13.030	13.030	-0.69%
Jul 15, 2025	13.120	13.120	13.170	13.120	-0.38%
Jul 14, 2025	13.170	13.170	13.170	13.170	-0.23%
Jul 11, 2025	13.200	13.200	13.300	13.200	-0.75%
Jul 10, 2025	13.300	13.300	13.300	13.280	0.15%
Jul 09, 2025	13.280	13.280	13.280	13.280	1.14%
Jul 08, 2025	13.130	13.130	13.130	13.130	0.31%
Jul 07, 2025	13.090	13.090	13.110	13.090	-0.15%
Jul 03, 2025	13.110	13.110	13.110	13.050	0.46%

Highest: 13.330

Lowest: 12.990

Difference: 0.340

Average: 13.186

Change %: -0.460

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