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Ab - Eurozone Equity Portfolio I Usd Acc (0P0000Q283)

Luxembourg

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47.080 -0.330 -0.70%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528103962

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.39M

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0P0000Q283 Historical Data

Get free historical data for 0P0000Q283 fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio I Usd 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 %
Jul 30, 2025	47.080	47.080	47.410	47.080	-0.70%
Jul 29, 2025	47.410	47.410	47.410	47.280	0.27%
Jul 28, 2025	47.280	47.280	47.280	47.280	-1.77%
Jul 25, 2025	48.130	48.130	48.220	48.130	-0.19%
Jul 24, 2025	48.220	48.220	48.220	47.600	0.19%
Jul 23, 2025	48.130	48.130	48.130	47.600	1.11%
Jul 22, 2025	47.600	47.600	47.600	47.270	0.02%
Jul 21, 2025	47.590	47.590	47.590	47.270	0.68%
Jul 18, 2025	47.270	47.270	47.270	47.170	0.21%
Jul 17, 2025	47.170	47.170	47.170	46.830	0.73%
Jul 16, 2025	46.830	46.830	46.830	46.830	-0.45%
Jul 15, 2025	47.040	47.040	47.660	47.040	-0.95%
Jul 14, 2025	47.490	47.490	47.660	47.490	-0.36%
Jul 11, 2025	47.660	47.660	48.050	47.660	-0.81%
Jul 10, 2025	48.050	48.050	48.080	48.050	-0.06%
Jul 09, 2025	48.080	48.080	48.080	48.080	1.14%
Jul 08, 2025	47.540	47.540	47.540	47.540	0.36%
Jul 07, 2025	47.370	47.370	47.570	47.370	-0.42%
Jul 03, 2025	47.570	47.570	47.570	47.560	0.02%
Jul 02, 2025	47.560	47.560	47.560	47.560	0.55%
Jul 01, 2025	47.300	47.300	47.380	47.300	-0.17%

Highest: 48.220

Lowest: 46.830

Difference: 1.390

Average: 47.541

Change %: -0.633

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