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Ab - Eurozone Equity Portfolio Ix Acc (LP65058104)

Luxembourg

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

24.080 -0.030 -0.12%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289939786

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.08M

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LP65058104 Historical Data

Get free historical data for LP65058104 fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Ix 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 %
Feb 27, 2019	24.080	24.080	24.080	24.080	-0.12%
Feb 26, 2019	24.110	24.110	24.110	24.110	0.21%
Feb 25, 2019	24.060	24.060	24.060	24.060	0.46%
Feb 22, 2019	23.950	23.950	23.950	23.950	-0.04%
Feb 21, 2019	23.960	23.960	23.960	23.960	-0.08%
Feb 20, 2019	23.980	23.980	23.980	23.980	0.17%
Feb 19, 2019	23.940	23.940	23.940	23.940	0.08%
Feb 15, 2019	23.920	23.920	23.920	23.920	1.48%
Feb 14, 2019	23.570	23.570	23.570	23.570	0.08%
Feb 13, 2019	23.550	23.550	23.550	23.550	0.08%
Feb 12, 2019	23.530	23.530	23.530	23.530	0.99%
Feb 11, 2019	23.300	23.300	23.300	23.300	0.78%
Feb 08, 2019	23.120	23.120	23.120	23.120	-1.03%
Feb 07, 2019	23.360	23.360	23.360	23.360	-1.89%
Feb 06, 2019	23.810	23.810	23.810	23.810	-0.33%
Feb 05, 2019	23.890	23.890	23.890	23.890	1.19%
Feb 04, 2019	23.610	23.610	23.610	23.610	-0.21%
Feb 01, 2019	23.660	23.660	23.660	23.660	0.51%
Jan 31, 2019	23.540	23.540	23.540	23.540	-0.76%
Jan 30, 2019	23.720	23.720	23.720	23.720	0.59%

Highest: 24.110

Lowest: 23.120

Difference: 0.990

Average: 23.733

Change %: 2.120

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