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

Luxembourg

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25.450 +0.070 +0.28%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0736559278

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.42M

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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 %
May 16, 2025	25.450	25.450	25.450	25.350	0.28%
May 15, 2025	25.380	25.380	25.380	25.350	0.12%
May 14, 2025	25.350	25.350	25.350	25.330	0.08%
May 13, 2025	25.330	25.330	25.330	25.330	0.28%
May 12, 2025	25.260	25.260	25.260	25.260	0.72%
May 08, 2025	25.080	25.080	25.080	25.040	0.08%
May 07, 2025	25.060	25.060	25.060	25.040	0.08%
May 06, 2025	25.040	25.040	25.040	25.040	-0.12%
May 05, 2025	25.070	25.070	25.100	25.070	-0.12%
May 02, 2025	25.100	25.100	25.100	24.980	0.48%
Apr 30, 2025	24.980	24.980	24.980	24.970	0.04%
Apr 29, 2025	24.970	24.970	24.970	24.940	0.12%
Apr 28, 2025	24.940	24.940	24.940	24.940	0.04%
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%

Highest: 25.450

Lowest: 24.680

Difference: 0.770

Average: 25.026

Change %: 2.497

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