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Ab - Eurozone Equity Portfolio Ax Acc (0P0000LYIE)

Luxembourg

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AB FCP I - Eurozone Equity Portfolio AX Acc historical data, for real-time data please try another search

25.680 +0.080 +0.31%

28/05 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 198.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0289939190

Asset Class: Equity

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Holdings

0P0000LYIE Historical Data

Get free historical data for 0P0000LYIE fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio Ax 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 %
May 28, 2021	25.680	25.680	25.680	25.680	0.31%
May 27, 2021	25.600	25.600	25.600	25.600	0.63%
May 26, 2021	25.440	25.440	25.440	25.440	-0.27%
May 25, 2021	25.510	25.510	25.510	25.510	0.16%
May 21, 2021	25.470	25.470	25.470	25.470	0.59%
May 20, 2021	25.320	25.320	25.320	25.320	1.04%
May 19, 2021	25.060	25.060	25.060	25.060	-1.42%
May 18, 2021	25.420	25.420	25.420	25.420	0.43%
May 17, 2021	25.310	25.310	25.310	25.310	0.52%
May 14, 2021	25.180	25.180	25.180	25.180	2.07%
May 12, 2021	24.670	24.670	24.670	24.670	-0.32%
May 11, 2021	24.750	24.750	24.750	24.750	-1.82%
May 10, 2021	25.210	25.210	25.210	25.210	0.12%
May 07, 2021	25.180	25.180	25.180	25.180	1.08%
May 06, 2021	24.910	24.910	24.910	24.910	0.28%
May 05, 2021	24.840	24.840	24.840	24.840	1.89%
May 04, 2021	24.380	24.380	24.380	24.380	-1.02%
May 03, 2021	24.630	24.630	24.630	24.630	0.04%
Apr 29, 2021	24.620	24.620	24.620	24.620	-0.32%
Apr 28, 2021	24.700	24.700	24.700	24.700	0.16%
Apr 27, 2021	24.660	24.660	24.660	24.660	-0.20%
Apr 26, 2021	24.710	24.710	24.710	24.710	0.12%
Apr 23, 2021	24.680	24.680	24.680	24.680	0.49%
Apr 22, 2021	24.560	24.560	24.560	24.560	0.53%
Apr 21, 2021	24.430	24.430	24.430	24.430	0.29%
Apr 20, 2021	24.360	24.360	24.360	24.360	-1.77%
Apr 19, 2021	24.800	24.800	24.800	24.800	0.16%
Apr 16, 2021	24.760	24.760	24.760	24.760	0.73%
Apr 15, 2021	24.580	24.580	24.580	24.580	-0.04%
Apr 14, 2021	24.590	24.590	24.590	24.590	-4.24%

Highest: 25.680

Lowest: 24.360

Difference: 1.320

Average: 24.934

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	25.680	+0.080	+0.31%