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Ab Select Us Equity Portfolio Class I (0P0000U7QZ)

US Funds

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22.090 +0.080 +0.36%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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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 %
May 29, 2025	22.090	22.090	22.090	22.010	0.36%
May 28, 2025	22.010	22.010	22.110	22.010	-0.45%
May 27, 2025	22.110	22.110	22.110	21.720	1.80%
May 23, 2025	21.720	21.720	21.860	21.720	-0.64%
May 22, 2025	21.860	21.860	21.860	21.860	-0.05%
May 21, 2025	21.870	21.870	22.300	21.870	-1.49%
May 20, 2025	22.200	22.200	22.300	22.200	-0.45%
May 19, 2025	22.300	22.300	22.300	22.300	0.13%
May 16, 2025	22.270	22.270	22.270	22.010	0.63%
May 15, 2025	22.130	22.130	22.130	22.010	0.55%
May 14, 2025	22.010	22.010	22.010	22.010	0.00%
May 13, 2025	22.010	22.010	22.010	21.230	0.64%
May 12, 2025	21.870	21.870	21.870	21.230	3.01%
May 09, 2025	21.230	21.230	21.260	21.230	-0.14%
May 08, 2025	21.260	21.260	21.260	21.260	0.38%
May 07, 2025	21.180	21.180	21.180	21.080	0.47%
May 06, 2025	21.080	21.080	21.080	21.080	-0.61%
May 05, 2025	21.210	21.210	21.350	21.210	-0.66%
May 02, 2025	21.350	21.350	21.350	21.350	1.38%
May 01, 2025	21.060	21.060	21.060	20.900	0.77%
Apr 30, 2025	20.900	20.900	20.900	20.880	0.10%

Highest: 22.300

Lowest: 20.880

Difference: 1.420

Average: 21.701

Change %: 5.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Select US Equi.	22.090	+0.080	+0.36%