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Ab - Select Absolute Alpha Portfolio A Eur H Acc (0P0000VPI8)

Luxembourg

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24.930 +0.030 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0736559278

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.2M

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0P0000VPI8 Historical Data

Get free historical data for 0P0000VPI8 fund. You'll find the end of day price of the Ab - Select Absolute Alpha Portfolio A Eur H 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 %
Apr 25, 2025	24.930	24.930	24.930	24.930	0.12%
Apr 24, 2025	24.900	24.900	24.900	24.900	0.44%
Apr 23, 2025	24.790	24.790	24.790	24.700	0.36%
Apr 22, 2025	24.700	24.700	24.700	24.690	0.04%
Apr 17, 2025	24.690	24.690	24.690	24.680	0.04%
Apr 16, 2025	24.680	24.680	24.810	24.680	-0.52%
Apr 15, 2025	24.810	24.810	24.830	24.810	-0.08%
Apr 14, 2025	24.830	24.830	24.830	24.770	0.24%
Apr 11, 2025	24.770	24.770	24.770	24.690	0.32%
Apr 10, 2025	24.690	24.690	24.690	24.690	-0.96%
Apr 09, 2025	24.930	24.930	24.930	24.450	1.96%
Apr 08, 2025	24.450	24.450	24.450	24.450	-0.20%
Apr 07, 2025	24.500	24.500	24.500	24.500	0.20%
Apr 04, 2025	24.450	24.450	24.450	24.450	-1.41%
Apr 03, 2025	24.800	24.800	25.170	24.800	-1.47%
Apr 02, 2025	25.170	25.170	25.170	25.130	0.16%
Apr 01, 2025	25.130	25.130	25.130	25.110	0.08%
Mar 31, 2025	25.110	25.110	25.110	25.110	0.24%
Mar 28, 2025	25.050	25.050	25.240	25.050	-0.60%
Mar 27, 2025	25.200	25.200	25.340	25.200	-0.16%

Highest: 25.340

Lowest: 24.450

Difference: 0.890

Average: 24.829

Change %: -1.228

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