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Ab Sicavi - European Equity Portfolio A Acc (0P000019ZK)

Luxembourg

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22.840 +0.050 +0.22%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.92M

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0P000019ZK Historical Data

Get free historical data for 0P000019ZK fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio A 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	22.840	22.840	22.840	22.840	0.22%
Feb 07, 2025	22.790	22.790	22.790	22.790	-0.83%
Feb 06, 2025	22.980	22.980	22.980	22.980	1.01%
Feb 05, 2025	22.750	22.750	22.750	22.750	0.49%
Feb 04, 2025	22.640	22.640	22.640	22.640	1.12%
Feb 03, 2025	22.390	22.390	22.390	22.390	-1.58%
Jan 31, 2025	22.750	22.750	22.750	22.750	-0.35%
Jan 30, 2025	22.830	22.830	22.830	22.830	1.06%
Jan 29, 2025	22.590	22.590	22.590	22.590	0.36%
Jan 28, 2025	22.510	22.510	22.510	22.510	0.04%
Jan 27, 2025	22.500	22.500	22.500	22.500	-0.18%
Jan 24, 2025	22.540	22.540	22.540	22.540	0.31%
Jan 23, 2025	22.470	22.470	22.470	22.470	0.67%
Jan 22, 2025	22.320	22.320	22.320	22.320	0.27%
Jan 21, 2025	22.260	22.260	22.260	22.260	1.92%
Jan 17, 2025	21.840	21.840	21.840	21.840	0.41%
Jan 16, 2025	21.750	21.750	21.750	21.750	0.51%
Jan 15, 2025	21.640	21.640	21.640	21.640	1.50%
Jan 14, 2025	21.320	21.320	21.320	21.320	0.95%
Jan 13, 2025	21.120	21.120	21.120	21.120	-0.85%

Highest: 22.980

Lowest: 21.120

Difference: 1.860

Average: 22.341

Change %: 7.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	22.840	+0.050	+0.22%