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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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12.130 -0.100 -0.82%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.58M

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0P00000UYN Historical Data

Get free historical data for 0P00000UYN fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Cx 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 26, 2024	12.130	12.130	12.130	12.130	-0.82%
Nov 25, 2024	12.230	12.230	12.230	12.230	0.99%
Nov 22, 2024	12.110	12.110	12.110	12.110	0.17%
Nov 21, 2024	12.090	12.090	12.090	12.090	0.00%
Nov 20, 2024	12.090	12.090	12.090	12.090	-0.74%
Nov 19, 2024	12.180	12.180	12.180	12.180	-0.98%
Nov 18, 2024	12.300	12.300	12.300	12.300	0.65%
Nov 15, 2024	12.220	12.220	12.220	12.220	-0.57%
Nov 14, 2024	12.290	12.290	12.290	12.290	0.74%
Nov 13, 2024	12.200	12.200	12.200	12.200	-0.81%
Nov 12, 2024	12.300	12.300	12.300	12.300	-2.54%
Nov 11, 2024	12.620	12.620	12.620	12.620	0.32%
Nov 08, 2024	12.580	12.580	12.580	12.580	-1.10%
Nov 07, 2024	12.720	12.720	12.720	12.720	0.87%
Nov 06, 2024	12.610	12.610	12.610	12.610	-1.87%
Nov 05, 2024	12.850	12.850	12.850	12.850	1.10%
Nov 04, 2024	12.710	12.710	12.710	12.710	0.47%
Oct 31, 2024	12.650	12.650	12.650	12.650	-0.86%
Oct 30, 2024	12.760	12.760	12.760	12.760	-0.31%
Oct 29, 2024	12.800	12.800	12.800	12.800	-0.62%
Oct 28, 2024	12.880	12.880	12.880	12.880	0.55%

Highest: 12.880

Lowest: 12.090

Difference: 0.790

Average: 12.444

Change %: -5.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	12.130	-0.100	-0.82%