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Ab - Eurozone Equity Portfolio Ix Acc (0P000019U0)

Luxembourg

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24.050 +0.510 +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: LU0232529619

Asset Class: Equity

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Historical Data
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0P000019U0 Historical Data

Get free historical data for 0P000019U0 fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Ix 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	24.050	24.050	24.050	24.050	2.17%
Mar 13, 2025	23.540	23.540	23.540	23.540	-0.76%
Mar 12, 2025	23.720	23.720	23.720	23.720	0.68%
Mar 11, 2025	23.560	23.560	23.560	23.560	-0.17%
Mar 10, 2025	23.600	23.600	23.600	23.600	-1.75%
Mar 07, 2025	24.020	24.020	24.020	24.020	-0.50%
Mar 06, 2025	24.140	24.140	24.140	24.140	0.84%
Mar 05, 2025	23.940	23.940	23.940	23.940	4.31%
Mar 04, 2025	22.950	22.950	22.950	22.950	-1.76%
Mar 03, 2025	23.360	23.360	23.360	23.360	2.23%
Feb 28, 2025	22.850	22.850	22.850	22.850	-0.65%
Feb 27, 2025	23.000	23.000	23.000	23.000	-1.63%
Feb 26, 2025	23.380	23.380	23.380	23.380	1.04%
Feb 25, 2025	23.140	23.140	23.140	23.140	0.52%
Feb 24, 2025	23.020	23.020	23.020	23.020	0.22%
Feb 21, 2025	22.970	22.970	22.970	22.970	-0.52%
Feb 20, 2025	23.090	23.090	23.090	23.090	0.09%
Feb 19, 2025	23.070	23.070	23.070	23.070	-1.33%
Feb 18, 2025	23.380	23.380	23.380	23.380	0.91%

Highest: 24.140

Lowest: 22.850

Difference: 1.290

Average: 23.409

Change %: 3.798

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