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Ab - Eurozone Equity Portfolio I Eur Acc (0P0000Q280)

Luxembourg

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41.060 -0.290 -0.70%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528103707

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.71M

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0P0000Q280 Historical Data

Get free historical data for 0P0000Q280 fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio I Eur 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 29, 2025	41.060	41.060	41.350	41.060	-0.70%
Aug 28, 2025	41.350	41.350	41.350	41.350	-0.05%
Aug 27, 2025	41.370	41.370	41.370	41.370	-0.34%
Aug 26, 2025	41.510	41.510	41.950	41.510	-1.05%
Aug 25, 2025	41.950	41.950	41.950	41.950	-0.94%
Aug 22, 2025	42.350	42.350	42.350	42.170	0.43%
Aug 21, 2025	42.170	42.170	42.180	42.170	-0.02%
Aug 20, 2025	42.180	42.180	42.360	42.070	-0.42%
Aug 19, 2025	42.360	42.360	42.360	42.070	0.69%
Aug 18, 2025	42.070	42.070	42.070	42.070	0.10%
Aug 14, 2025	42.030	42.030	42.030	41.670	0.38%
Aug 13, 2025	41.870	41.870	41.870	41.670	0.48%
Aug 12, 2025	41.670	41.670	41.670	41.370	0.73%
Aug 11, 2025	41.370	41.370	41.520	41.370	-0.36%
Aug 08, 2025	41.520	41.520	41.520	40.890	0.36%
Aug 07, 2025	41.370	41.370	41.370	40.890	1.17%
Aug 06, 2025	40.890	40.890	40.890	40.650	0.47%
Aug 05, 2025	40.700	40.700	40.700	40.650	0.12%
Aug 04, 2025	40.650	40.650	40.650	40.650	1.22%
Aug 01, 2025	40.160	40.160	41.210	40.160	-2.36%
Jul 31, 2025	41.130	41.130	41.210	41.130	-0.19%
Jul 30, 2025	41.210	41.210	41.210	41.050	0.39%

Highest: 42.360

Lowest: 40.160

Difference: 2.200

Average: 41.497

Change %: 0.024

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