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

Luxembourg

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20.620 +0.050 +0.24%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 393.92M

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 %
Feb 10, 2025	20.620	20.620	20.620	20.620	0.24%
Feb 07, 2025	20.570	20.570	20.570	20.570	-0.87%
Feb 06, 2025	20.750	20.750	20.750	20.750	1.02%
Feb 05, 2025	20.540	20.540	20.540	20.540	0.44%
Feb 04, 2025	20.450	20.450	20.450	20.450	1.14%
Feb 03, 2025	20.220	20.220	20.220	20.220	-1.61%
Jan 31, 2025	20.550	20.550	20.550	20.550	-0.34%
Jan 30, 2025	20.620	20.620	20.620	20.620	1.08%
Jan 29, 2025	20.400	20.400	20.400	20.400	0.39%
Jan 28, 2025	20.320	20.320	20.320	20.320	0.00%
Jan 27, 2025	20.320	20.320	20.320	20.320	-0.20%
Jan 24, 2025	20.360	20.360	20.360	20.360	0.34%
Jan 23, 2025	20.290	20.290	20.290	20.290	0.69%
Jan 22, 2025	20.150	20.150	20.150	20.150	0.20%
Jan 21, 2025	20.110	20.110	20.110	20.110	1.98%
Jan 17, 2025	19.720	19.720	19.720	19.720	0.41%
Jan 16, 2025	19.640	19.640	19.640	19.640	0.46%
Jan 15, 2025	19.550	19.550	19.550	19.550	1.51%
Jan 14, 2025	19.260	19.260	19.260	19.260	1.00%
Jan 13, 2025	19.070	19.070	19.070	19.070	-0.88%

Highest: 20.750

Lowest: 19.070

Difference: 1.680

Average: 20.176

Change %: 7.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	20.620	+0.050	+0.24%