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Ab Sicavi - European Equity Portfolio S1x Acc (0P00006CWE)

Luxembourg

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30.940 +0.070 +0.23%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 395.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232467596

Asset Class: Equity

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Historical Data
Holdings

0P00006CWE Historical Data

Get free historical data for 0P00006CWE fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio S1x 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	30.940	30.940	30.940	30.940	0.23%
Nov 26, 2024	30.870	30.870	30.870	30.870	-0.45%
Nov 25, 2024	31.010	31.010	31.010	31.010	0.81%
Nov 22, 2024	30.760	30.760	30.760	30.760	0.59%
Nov 21, 2024	30.580	30.580	30.580	30.580	-0.03%
Nov 20, 2024	30.590	30.590	30.590	30.590	-0.68%
Nov 19, 2024	30.800	30.800	30.800	30.800	-0.26%
Nov 18, 2024	30.880	30.880	30.880	30.880	0.59%
Nov 15, 2024	30.700	30.700	30.700	30.700	-0.49%
Nov 14, 2024	30.850	30.850	30.850	30.850	0.16%
Nov 13, 2024	30.800	30.800	30.800	30.800	-0.87%
Nov 12, 2024	31.070	31.070	31.070	31.070	-2.05%
Nov 11, 2024	31.720	31.720	31.720	31.720	0.54%
Nov 08, 2024	31.550	31.550	31.550	31.550	-1.13%
Nov 07, 2024	31.910	31.910	31.910	31.910	0.89%
Nov 06, 2024	31.630	31.630	31.630	31.630	-1.56%
Nov 05, 2024	32.130	32.130	32.130	32.130	1.16%
Nov 04, 2024	31.760	31.760	31.760	31.760	0.60%
Oct 31, 2024	31.570	31.570	31.570	31.570	-1.19%
Oct 30, 2024	31.950	31.950	31.950	31.950	-0.25%
Oct 29, 2024	32.030	32.030	32.030	32.030	-0.71%
Oct 28, 2024	32.260	32.260	32.260	32.260	0.75%

Highest: 32.260

Lowest: 30.580

Difference: 1.680

Average: 31.289

Change %: -3.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	30.940	+0.070	+0.23%