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Ab - Concentrated Us Equity Portfolio S1 Usd Acc (0P00011PTJ)

Luxembourg

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54.720 -1.280 -2.29%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.43M

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0P00011PTJ Historical Data

Get free historical data for 0P00011PTJ fund. You'll find the end of day price of the Ab - Concentrated Us Equity Portfolio S1 Usd 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 %
Oct 10, 2025	54.720	54.720	56.000	54.720	-2.29%
Oct 09, 2025	56.000	56.000	56.230	56.000	-0.41%
Oct 08, 2025	56.230	56.230	56.230	56.200	0.05%
Oct 07, 2025	56.200	56.200	56.200	56.200	-0.41%
Oct 06, 2025	56.430	56.430	56.430	56.430	0.46%
Oct 03, 2025	56.170	56.170	56.170	56.000	0.30%
Oct 02, 2025	56.000	56.000	56.000	55.460	0.81%
Oct 01, 2025	55.550	55.550	55.550	55.460	0.16%
Sep 30, 2025	55.460	55.460	55.460	54.850	0.73%
Sep 29, 2025	55.060	55.060	55.060	54.850	0.38%
Sep 26, 2025	54.850	54.850	54.850	54.850	0.49%
Sep 25, 2025	54.580	54.580	54.890	54.580	-0.56%
Sep 24, 2025	54.890	54.890	55.770	54.890	-0.42%
Sep 23, 2025	55.120	55.120	55.770	55.120	-1.17%
Sep 22, 2025	55.770	55.770	55.770	55.770	0.27%
Sep 19, 2025	55.620	55.620	55.620	54.990	0.38%
Sep 18, 2025	55.410	55.410	55.410	54.990	0.76%
Sep 17, 2025	54.990	54.990	55.020	54.990	-0.05%
Sep 16, 2025	55.020	55.020	55.220	55.020	-0.36%
Sep 15, 2025	55.220	55.220	55.220	55.140	0.15%
Sep 12, 2025	55.140	55.140	55.570	54.830	-0.77%
Sep 11, 2025	55.570	55.570	55.570	54.830	1.35%

Highest: 56.430

Lowest: 54.580

Difference: 1.850

Average: 55.455

Change %: -0.201

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