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Ab - Eurozone Equity Portfolio Cx Acc (0P0000LYIH)

Luxembourg

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AB FCP I - Eurozone Equity Portfolio CX Acc historical data, for real-time data please try another search

18.480 +0.050 +0.27%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289939604

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.14M

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0P0000LYIH Historical Data

Get free historical data for 0P0000LYIH 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 %
May 28, 2021	18.480	18.480	18.480	18.480	0.27%
May 27, 2021	18.430	18.430	18.430	18.430	0.71%
May 26, 2021	18.300	18.300	18.300	18.300	-0.27%
May 25, 2021	18.350	18.350	18.350	18.350	0.16%
May 21, 2021	18.320	18.320	18.320	18.320	0.55%
May 20, 2021	18.220	18.220	18.220	18.220	1.00%
May 19, 2021	18.040	18.040	18.040	18.040	-1.42%
May 18, 2021	18.300	18.300	18.300	18.300	0.44%
May 17, 2021	18.220	18.220	18.220	18.220	0.50%
May 14, 2021	18.130	18.130	18.130	18.130	2.08%
May 12, 2021	17.760	17.760	17.760	17.760	-0.28%
May 11, 2021	17.810	17.810	17.810	17.810	-1.82%
May 10, 2021	18.140	18.140	18.140	18.140	0.11%
May 07, 2021	18.120	18.120	18.120	18.120	1.06%
May 06, 2021	17.930	17.930	17.930	17.930	0.28%
May 05, 2021	17.880	17.880	17.880	17.880	1.94%
May 04, 2021	17.540	17.540	17.540	17.540	-1.13%
May 03, 2021	17.740	17.740	17.740	17.740	0.11%
Apr 29, 2021	17.720	17.720	17.720	17.720	-0.28%
Apr 28, 2021	17.770	17.770	17.770	17.770	0.11%

Highest: 18.480

Lowest: 17.540

Difference: 0.940

Average: 18.060

Change %: 4.113

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