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Ab - International Technology Portfolio A Acc (0P00000I49)

Luxembourg

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1,021.660 -22.280 -2.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0060230025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	1,021.660	1,021.660	1,021.660	1,021.660	-2.13%
Aug 28, 2025	1,043.940	1,043.940	1,043.940	1,043.940	1.76%
Aug 27, 2025	1,025.840	1,025.840	1,025.840	1,025.840	0.37%
Aug 26, 2025	1,022.010	1,022.010	1,022.010	1,014.600	0.73%
Aug 25, 2025	1,014.600	1,014.600	1,014.600	1,014.600	0.01%
Aug 22, 2025	1,014.540	1,014.540	1,014.540	994.260	2.04%
Aug 21, 2025	994.260	994.260	995.810	994.260	-0.16%
Aug 20, 2025	995.810	995.810	1,003.320	995.810	-0.75%
Aug 19, 2025	1,003.320	1,003.320	1,003.320	1,003.320	-2.57%
Aug 18, 2025	1,029.800	1,029.800	1,029.800	1,029.800	-0.13%
Aug 14, 2025	1,031.100	1,031.100	1,031.100	1,031.100	-0.79%
Aug 13, 2025	1,039.360	1,039.360	1,042.130	1,019.740	-0.27%
Aug 12, 2025	1,042.130	1,042.130	1,042.130	1,019.740	2.20%
Aug 11, 2025	1,019.740	1,019.740	1,019.740	1,019.740	-0.67%
Aug 08, 2025	1,026.600	1,026.600	1,026.600	1,016.980	0.66%
Aug 07, 2025	1,019.880	1,019.880	1,019.880	1,016.980	0.29%
Aug 06, 2025	1,016.980	1,016.980	1,016.980	1,000.630	1.63%
Aug 05, 2025	1,000.630	1,000.630	1,007.540	1,000.630	-0.69%
Aug 04, 2025	1,007.540	1,007.540	1,007.540	1,007.540	2.71%
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%

Highest: 1,043.940

Lowest: 980.980

Difference: 62.960

Average: 1,016.850

Change %: 0.984

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