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Ab Sicavi - European Equity Portfolio I Acc (0P00001A0M)

Luxembourg

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28.900 +0.350 +1.23%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 392.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232465384

Asset Class: Equity

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0P00001A0M Historical Data

Get free historical data for 0P00001A0M fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio I 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	28.900	28.900	28.900	28.900	1.23%
Nov 27, 2024	28.550	28.550	28.550	28.550	0.21%
Nov 26, 2024	28.490	28.490	28.490	28.490	-0.45%
Nov 25, 2024	28.620	28.620	28.620	28.620	0.81%
Nov 22, 2024	28.390	28.390	28.390	28.390	0.60%
Nov 21, 2024	28.220	28.220	28.220	28.220	-0.07%
Nov 20, 2024	28.240	28.240	28.240	28.240	-0.63%
Nov 19, 2024	28.420	28.420	28.420	28.420	-0.28%
Nov 18, 2024	28.500	28.500	28.500	28.500	0.56%
Nov 15, 2024	28.340	28.340	28.340	28.340	-0.49%
Nov 14, 2024	28.480	28.480	28.480	28.480	0.18%
Nov 13, 2024	28.430	28.430	28.430	28.430	-0.84%
Nov 12, 2024	28.670	28.670	28.670	28.670	-2.08%
Nov 11, 2024	29.280	29.280	29.280	29.280	0.55%
Nov 08, 2024	29.120	29.120	29.120	29.120	-1.12%
Nov 07, 2024	29.450	29.450	29.450	29.450	0.86%
Nov 06, 2024	29.200	29.200	29.200	29.200	-1.52%
Nov 05, 2024	29.650	29.650	29.650	29.650	1.16%
Nov 04, 2024	29.310	29.310	29.310	29.310	0.58%

Highest: 29.650

Lowest: 28.220

Difference: 1.430

Average: 28.751

Change %: -0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	28.900	+0.350	+1.23%