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Ab - Eurozone Equity Portfolio Bx Acc (0P000019ZY)

Luxembourg

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15.090 +0.320 +2.17%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232529536

Asset Class: Equity

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0P000019ZY Historical Data

Get free historical data for 0P000019ZY fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Bx 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 %
Mar 14, 2025	15.090	15.090	15.090	15.090	2.17%
Mar 13, 2025	14.770	14.770	14.770	14.770	-0.81%
Mar 12, 2025	14.890	14.890	14.890	14.890	0.74%
Mar 11, 2025	14.780	14.780	14.780	14.780	-0.20%
Mar 10, 2025	14.810	14.810	14.810	14.810	-1.73%
Mar 07, 2025	15.070	15.070	15.070	15.070	-0.53%
Mar 06, 2025	15.150	15.150	15.150	15.150	0.80%
Mar 05, 2025	15.030	15.030	15.030	15.030	4.30%
Mar 04, 2025	14.410	14.410	14.410	14.410	-1.77%
Mar 03, 2025	14.670	14.670	14.670	14.670	2.23%
Feb 28, 2025	14.350	14.350	14.350	14.350	-0.62%
Feb 27, 2025	14.440	14.440	14.440	14.440	-1.63%
Feb 26, 2025	14.680	14.680	14.680	14.680	1.03%
Feb 25, 2025	14.530	14.530	14.530	14.530	0.55%
Feb 24, 2025	14.450	14.450	14.450	14.450	0.21%
Feb 21, 2025	14.420	14.420	14.420	14.420	-0.55%
Feb 20, 2025	14.500	14.500	14.500	14.500	0.07%
Feb 19, 2025	14.490	14.490	14.490	14.490	-1.36%
Feb 18, 2025	14.690	14.690	14.690	14.690	0.96%

Highest: 15.150

Lowest: 14.350

Difference: 0.800

Average: 14.696

Change %: 3.711

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