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

Luxembourg

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55.260 +0.140 +0.25%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.55M

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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 %
Aug 14, 2025	55.260	55.260	55.260	54.900	0.25%
Aug 13, 2025	55.120	55.120	55.120	54.900	0.40%
Aug 12, 2025	54.900	54.900	54.900	54.520	0.70%
Aug 11, 2025	54.520	54.520	54.520	54.520	-0.13%
Aug 08, 2025	54.590	54.590	54.590	54.300	0.53%
Aug 07, 2025	54.300	54.300	54.470	54.300	-0.31%
Aug 06, 2025	54.470	54.470	55.200	54.120	0.65%
Aug 05, 2025	54.120	54.120	55.200	54.120	-1.96%
Aug 04, 2025	55.200	55.200	55.200	54.490	1.30%
Aug 01, 2025	54.490	54.490	55.510	54.490	-1.84%
Jul 31, 2025	55.510	55.510	55.710	55.510	-0.36%
Jul 30, 2025	55.710	55.710	55.810	55.710	-0.18%
Jul 29, 2025	55.810	55.810	56.100	55.810	-0.29%
Jul 28, 2025	55.970	55.970	56.100	55.970	-0.23%
Jul 25, 2025	56.100	56.100	56.100	55.300	0.54%
Jul 24, 2025	55.800	55.800	55.800	54.960	0.90%
Jul 23, 2025	55.300	55.300	55.300	54.960	0.62%
Jul 22, 2025	54.960	54.960	54.960	54.960	0.92%
Jul 21, 2025	54.460	54.460	54.480	54.460	-0.04%

Highest: 56.100

Lowest: 54.120

Difference: 1.980

Average: 55.084

Change %: 1.432

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