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Ab - International Technology Portfolio A Acc (0P00001A0S)

Luxembourg

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855.230 -0.800 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252219315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00001A0S Historical Data

Get free historical data for 0P00001A0S 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 %
Jul 16, 2025	856.030	855.230	856.030	855.230	0.00%
Jul 15, 2025	856.030	856.030	856.030	846.080	1.18%
Jul 14, 2025	846.080	846.080	846.080	846.080	0.44%
Jul 11, 2025	842.360	842.360	846.110	842.360	-0.44%
Jul 10, 2025	846.110	846.110	848.480	846.110	-0.28%
Jul 09, 2025	848.480	848.480	848.480	848.480	0.77%
Jul 08, 2025	841.980	841.980	841.980	841.980	0.20%
Jul 07, 2025	840.320	840.320	846.210	840.320	-0.70%
Jul 03, 2025	846.210	846.210	846.210	823.580	1.76%
Jul 02, 2025	831.600	831.600	831.600	823.580	0.97%
Jul 01, 2025	823.580	823.580	839.650	823.580	-1.91%
Jun 30, 2025	839.650	839.650	839.650	839.650	-0.06%
Jun 27, 2025	840.150	840.150	840.150	831.680	0.11%
Jun 26, 2025	839.190	839.190	839.190	831.680	0.90%
Jun 25, 2025	831.680	831.680	831.680	830.930	0.09%
Jun 24, 2025	830.930	830.930	830.930	830.930	2.89%
Jun 20, 2025	807.610	807.610	807.610	807.610	-1.04%
Jun 18, 2025	816.130	816.130	816.130	816.130	0.60%
Jun 17, 2025	811.280	811.280	811.280	810.150	0.14%

Highest: 856.030

Lowest: 807.610

Difference: 48.420

Average: 836.600

Change %: 5.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Internationa.	855.230	-0.800	-0.09%