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Ab - Eurozone Equity Portfolio Ix Acc (0P000019U0)

Luxembourg

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21.030 -0.180 -0.85%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529619

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.58M

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0P000019U0 Historical Data

Get free historical data for 0P000019U0 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 %
Nov 26, 2024	21.030	21.030	21.030	21.030	-0.85%
Nov 25, 2024	21.210	21.210	21.210	21.210	1.00%
Nov 22, 2024	21.000	21.000	21.000	21.000	0.19%
Nov 21, 2024	20.960	20.960	20.960	20.960	-0.05%
Nov 20, 2024	20.970	20.970	20.970	20.970	-0.71%
Nov 19, 2024	21.120	21.120	21.120	21.120	-0.94%
Nov 18, 2024	21.320	21.320	21.320	21.320	0.66%
Nov 15, 2024	21.180	21.180	21.180	21.180	-0.61%
Nov 14, 2024	21.310	21.310	21.310	21.310	0.80%
Nov 13, 2024	21.140	21.140	21.140	21.140	-0.80%
Nov 12, 2024	21.310	21.310	21.310	21.310	-2.61%
Nov 11, 2024	21.880	21.880	21.880	21.880	0.37%
Nov 08, 2024	21.800	21.800	21.800	21.800	-1.13%
Nov 07, 2024	22.050	22.050	22.050	22.050	0.96%
Nov 06, 2024	21.840	21.840	21.840	21.840	-1.93%
Nov 05, 2024	22.270	22.270	22.270	22.270	1.14%
Nov 04, 2024	22.020	22.020	22.020	22.020	0.50%
Oct 31, 2024	21.910	21.910	21.910	21.910	-0.86%
Oct 30, 2024	22.100	22.100	22.100	22.100	-0.36%
Oct 29, 2024	22.180	22.180	22.180	22.180	-0.58%
Oct 28, 2024	22.310	22.310	22.310	22.310	0.59%

Highest: 22.310

Lowest: 20.960

Difference: 1.350

Average: 21.567

Change %: -5.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	21.030	-0.180	-0.85%