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Ab Select Us Equity Portfolio Class I (0P0000U7QZ)

US Funds

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20.620 +0.370 +1.83%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53M

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0P0000U7QZ Historical Data

Get free historical data for 0P0000U7QZ fund. You'll find the end of day price of the Ab Select Us Equity Portfolio Class I 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 %
Apr 24, 2025	20.620	20.620	20.620	20.620	1.83%
Apr 23, 2025	20.250	20.250	20.250	19.490	1.61%
Apr 22, 2025	19.930	19.930	19.930	19.490	2.26%
Apr 21, 2025	19.490	19.490	19.490	19.490	-2.21%
Apr 17, 2025	19.930	19.930	19.930	19.900	0.15%
Apr 16, 2025	19.900	19.900	19.900	19.900	-2.07%
Apr 15, 2025	20.320	20.320	20.340	20.220	-0.10%
Apr 14, 2025	20.340	20.340	20.340	20.220	0.59%
Apr 11, 2025	20.220	20.220	20.220	20.220	1.76%
Apr 10, 2025	19.870	19.870	20.530	19.870	-3.21%
Apr 09, 2025	20.530	20.530	20.530	18.890	8.68%
Apr 08, 2025	18.890	18.890	19.120	18.890	-1.20%
Apr 07, 2025	19.120	19.120	19.120	19.120	0.10%
Apr 04, 2025	19.100	19.100	20.330	19.100	-6.05%
Apr 03, 2025	20.330	20.330	21.320	20.330	-4.64%
Apr 02, 2025	21.320	21.320	21.320	21.200	0.57%
Apr 01, 2025	21.200	21.200	21.200	21.200	0.19%
Mar 31, 2025	21.160	21.160	21.160	21.160	0.71%
Mar 28, 2025	21.010	21.010	21.510	21.010	-1.91%
Mar 27, 2025	21.420	21.420	21.740	21.420	-0.42%
Mar 26, 2025	21.510	21.510	21.740	21.510	-1.06%
Mar 25, 2025	21.740	21.740	21.740	21.740	0.18%

Highest: 21.740

Lowest: 18.890

Difference: 2.850

Average: 20.373

Change %: -4.977

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