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Ab Sicavi - European Equity Portfolio C Acc (0P00001A0F)

Luxembourg

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20.080 +0.240 +1.21%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 392.61M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232468057

Asset Class: Equity

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0P00001A0F Historical Data

Get free historical data for 0P00001A0F fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio C 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 %
Nov 29, 2024	20.080	20.080	20.080	20.080	1.21%
Nov 27, 2024	19.840	19.840	19.840	19.840	0.25%
Nov 26, 2024	19.790	19.790	19.790	19.790	-0.45%
Nov 25, 2024	19.880	19.880	19.880	19.880	0.76%
Nov 22, 2024	19.730	19.730	19.730	19.730	0.56%
Nov 21, 2024	19.620	19.620	19.620	19.620	0.00%
Nov 20, 2024	19.620	19.620	19.620	19.620	-0.66%
Nov 19, 2024	19.750	19.750	19.750	19.750	-0.30%
Nov 18, 2024	19.810	19.810	19.810	19.810	0.56%
Nov 15, 2024	19.700	19.700	19.700	19.700	-0.51%
Nov 14, 2024	19.800	19.800	19.800	19.800	0.20%
Nov 13, 2024	19.760	19.760	19.760	19.760	-0.85%
Nov 12, 2024	19.930	19.930	19.930	19.930	-2.11%
Nov 11, 2024	20.360	20.360	20.360	20.360	0.59%
Nov 08, 2024	20.240	20.240	20.240	20.240	-1.17%
Nov 07, 2024	20.480	20.480	20.480	20.480	0.89%
Nov 06, 2024	20.300	20.300	20.300	20.300	-1.55%
Nov 05, 2024	20.620	20.620	20.620	20.620	1.18%
Nov 04, 2024	20.380	20.380	20.380	20.380	0.54%

Highest: 20.620

Lowest: 19.620

Difference: 1.000

Average: 19.984

Change %: -0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	20.080	+0.240	+1.21%