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Ab - International Technology Portfolio A Acc (0P00000I49)

Luxembourg

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980.980 -22.150 -2.21%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0060230025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00000I49 Historical Data

Get free historical data for 0P00000I49 fund. You'll find the end of day price of the Ab - International Technology Portfolio A 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	980.980	980.980	1,003.130	980.980	-2.21%
Jul 31, 2025	1,003.130	1,003.130	1,011.700	1,003.130	-0.85%
Jul 30, 2025	1,011.700	1,011.700	1,011.700	1,011.700	0.35%
Jul 29, 2025	1,008.170	1,008.170	1,008.170	1,008.170	-0.07%
Jul 28, 2025	1,008.850	1,008.850	1,008.850	1,008.850	0.79%
Jul 25, 2025	1,000.900	1,000.900	1,000.900	997.450	0.35%
Jul 24, 2025	997.450	997.450	997.450	990.880	0.09%
Jul 23, 2025	996.580	996.580	996.580	990.880	0.58%
Jul 22, 2025	990.880	990.880	1,005.250	990.880	-1.43%
Jul 21, 2025	1,005.250	1,005.250	1,005.250	1,005.250	0.13%
Jul 18, 2025	1,003.920	1,003.920	1,005.550	1,003.920	-0.16%
Jul 17, 2025	1,005.550	1,005.550	1,005.550	1,005.550	1.03%
Jul 16, 2025	995.250	995.250	995.250	987.390	0.20%
Jul 15, 2025	993.230	993.230	993.230	984.740	0.59%
Jul 14, 2025	987.390	987.390	987.390	984.740	0.27%
Jul 11, 2025	984.740	984.740	994.430	984.740	-0.51%
Jul 10, 2025	989.750	989.750	994.430	989.750	-0.47%
Jul 09, 2025	994.430	994.430	994.430	994.430	0.73%
Jul 08, 2025	987.240	987.240	987.240	987.240	0.22%
Jul 07, 2025	985.050	985.050	994.310	985.050	-0.93%
Jul 03, 2025	994.310	994.310	994.310	981.640	1.29%

Highest: 1,011.700

Lowest: 980.980

Difference: 30.720

Average: 996.417

Change %: -0.067

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