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Ab - International Technology Portfolio A Acc (0P00001A0S)

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884.970 -3.240    -0.36%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0252219315 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
AB - International Technology Portfolio A Acc 884.970 -3.240 -0.36%

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.
Time Frame:
17/07/2025 - 17/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 884.970 884.970 884.970 884.970 -0.36%
Aug 13, 2025 888.210 888.210 892.480 878.570 -0.48%
Aug 12, 2025 892.480 892.480 892.480 878.570 1.58%
Aug 11, 2025 878.570 878.570 878.570 878.570 -0.34%
Aug 08, 2025 881.560 881.560 881.560 881.560 0.76%
Aug 07, 2025 874.890 874.890 874.890 872.330 0.29%
Aug 06, 2025 872.330 872.330 872.330 864.490 0.91%
Aug 05, 2025 864.490 864.490 870.880 864.490 -0.73%
Aug 04, 2025 870.880 870.880 870.880 870.880 2.72%
Aug 01, 2025 847.780 847.780 885.500 847.780 -3.54%
Jul 31, 2025 878.880 878.880 885.500 878.880 -0.75%
Jul 30, 2025 885.500 885.500 885.500 872.700 1.47%
Jul 29, 2025 872.700 872.700 872.700 872.700 0.28%
Jul 28, 2025 870.250 870.250 870.250 870.250 2.11%
Jul 25, 2025 852.250 852.250 852.250 848.150 0.48%
Jul 24, 2025 848.150 848.150 848.150 848.150 0.22%
Jul 23, 2025 846.300 846.300 846.300 843.000 0.39%
Jul 22, 2025 843.000 843.000 843.000 843.000 -1.95%
Jul 21, 2025 859.800 859.800 859.800 859.800 -0.45%
Jul 18, 2025 863.650 863.650 866.840 855.230 -0.37%
Jul 17, 2025 866.840 866.840 866.840 855.230 1.36%
Highest: 892.480 Lowest: 843.000 Difference: 49.480 Average: 868.737 Change %: 3.477
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