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Ab Select Us Equity Portfolio Class I (0P0000U7QZ)

US Funds

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25.040 -0.050 -0.20%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.4M

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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 %
Oct 09, 2025	25.040	25.040	25.090	25.040	-0.20%
Oct 08, 2025	25.090	25.090	25.090	25.090	0.40%
Oct 07, 2025	24.990	24.990	25.060	24.990	-0.28%
Oct 06, 2025	25.060	25.060	25.060	25.060	0.20%
Oct 03, 2025	25.010	25.010	25.010	24.970	0.08%
Oct 02, 2025	24.990	24.990	24.990	24.970	0.08%
Oct 01, 2025	24.970	24.970	24.970	24.970	0.12%
Sep 30, 2025	24.940	24.940	24.940	24.870	0.28%
Sep 29, 2025	24.870	24.870	24.870	24.870	0.16%
Sep 26, 2025	24.830	24.830	24.830	24.730	0.40%
Sep 25, 2025	24.730	24.730	24.790	24.730	-0.24%
Sep 24, 2025	24.790	24.790	24.970	24.790	-0.24%
Sep 23, 2025	24.850	24.850	24.970	24.850	-0.48%
Sep 22, 2025	24.970	24.970	24.970	24.880	0.36%
Sep 19, 2025	24.880	24.880	24.880	24.670	0.40%
Sep 18, 2025	24.780	24.780	24.780	24.670	0.45%
Sep 17, 2025	24.670	24.670	24.720	24.670	-0.04%
Sep 16, 2025	24.680	24.680	24.720	24.680	-0.16%
Sep 15, 2025	24.720	24.720	24.720	24.720	0.37%
Sep 12, 2025	24.630	24.630	24.670	24.630	-0.16%
Sep 11, 2025	24.670	24.670	24.670	24.510	0.65%

Highest: 25.090

Lowest: 24.510

Difference: 0.580

Average: 24.865

Change %: 2.162

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