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Ab - Eurozone Equity Portfolio Cx Acc (0P000019TZ)

Luxembourg

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13.360 -0.010 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102831590

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.57M

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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 28, 2025	13.360	13.360	13.360	13.360	-0.07%
Aug 27, 2025	13.370	13.370	13.370	13.370	-0.37%
Aug 26, 2025	13.420	13.420	13.560	13.420	-1.03%
Aug 25, 2025	13.560	13.560	13.560	13.560	-0.95%
Aug 22, 2025	13.690	13.690	13.690	13.630	0.44%
Aug 21, 2025	13.630	13.630	13.630	13.630	-0.07%
Aug 20, 2025	13.640	13.640	13.700	13.640	-0.44%
Aug 19, 2025	13.700	13.700	13.700	13.600	0.74%
Aug 18, 2025	13.600	13.600	13.600	13.600	0.07%
Aug 14, 2025	13.590	13.590	13.590	13.470	0.37%
Aug 13, 2025	13.540	13.540	13.540	13.380	0.52%
Aug 12, 2025	13.470	13.470	13.470	13.380	0.67%
Aug 11, 2025	13.380	13.380	13.380	13.380	-0.37%
Aug 08, 2025	13.430	13.430	13.430	13.230	0.37%
Aug 07, 2025	13.380	13.380	13.380	13.230	1.13%
Aug 06, 2025	13.230	13.230	13.230	13.160	0.53%
Aug 05, 2025	13.160	13.160	13.160	12.990	0.08%
Aug 04, 2025	13.150	13.150	13.150	12.990	1.23%
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%

Highest: 13.700

Lowest: 12.990

Difference: 0.710

Average: 13.419

Change %: 1.212

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