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Ab - Eurozone Equity Portfolio Cx Acc (0P000019TZ)

Luxembourg

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13.760 +0.070 +0.51%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102831590

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.48M

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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 %
Oct 16, 2025	13.760	13.760	13.760	13.760	0.51%
Oct 15, 2025	13.690	13.690	13.690	13.690	0.29%
Oct 14, 2025	13.650	13.650	13.660	13.650	-0.07%
Oct 13, 2025	13.660	13.660	13.660	13.610	0.37%
Oct 10, 2025	13.610	13.610	13.790	13.610	-1.31%
Oct 09, 2025	13.790	13.790	13.800	13.690	-0.07%
Oct 08, 2025	13.800	13.800	13.800	13.690	0.80%
Oct 07, 2025	13.690	13.690	13.690	13.690	-0.22%
Oct 06, 2025	13.720	13.720	13.720	13.720	-0.22%
Oct 03, 2025	13.750	13.750	13.750	13.750	0.00%
Oct 02, 2025	13.750	13.750	13.750	13.750	0.95%
Oct 01, 2025	13.620	13.620	13.620	13.620	0.81%
Sep 30, 2025	13.510	13.510	13.510	13.440	0.52%
Sep 29, 2025	13.440	13.440	13.440	13.440	0.00%
Sep 26, 2025	13.440	13.440	13.440	13.440	0.75%
Sep 25, 2025	13.340	13.340	13.340	13.340	-0.45%
Sep 24, 2025	13.400	13.400	13.440	13.400	-0.30%
Sep 23, 2025	13.440	13.440	13.440	13.440	0.37%
Sep 22, 2025	13.390	13.390	13.410	13.390	-0.15%
Sep 19, 2025	13.410	13.410	13.410	13.300	0.00%
Sep 18, 2025	13.410	13.410	13.410	13.300	0.83%
Sep 17, 2025	13.300	13.300	13.320	13.300	-0.15%

Highest: 13.800

Lowest: 13.300

Difference: 0.500

Average: 13.571

Change %: 3.303

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