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Ab - Concentrated Us Equity Portfolio S Usd Acc (0P00011PTI)

Luxembourg

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58.800 +0.550 +0.94%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012000607

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.44M

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0P00011PTI Historical Data

Get free historical data for 0P00011PTI fund. You'll find the end of day price of the Ab - Concentrated Us Equity Portfolio S 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 %
Jun 06, 2025	58.800	58.800	58.800	58.250	0.94%
Jun 05, 2025	58.250	58.250	58.250	58.250	0.24%
Jun 04, 2025	58.110	58.110	58.110	58.030	0.14%
Jun 03, 2025	58.030	58.030	58.030	57.790	0.42%
Jun 02, 2025	57.790	57.790	57.790	57.750	0.07%
May 30, 2025	57.750	57.750	57.750	57.640	0.19%
May 28, 2025	57.640	57.640	58.160	57.640	-0.89%
May 27, 2025	58.160	58.160	58.160	58.160	1.55%
May 23, 2025	57.270	57.270	57.530	57.270	-0.45%
May 22, 2025	57.530	57.530	57.570	57.530	-0.07%
May 21, 2025	57.570	57.570	59.060	57.570	-1.96%
May 20, 2025	58.720	58.720	59.060	58.720	-0.58%
May 19, 2025	59.060	59.060	59.060	58.880	0.31%
May 16, 2025	58.880	58.880	58.880	58.010	0.77%
May 15, 2025	58.430	58.430	58.430	58.010	0.72%
May 14, 2025	58.010	58.010	58.320	58.010	-0.53%
May 13, 2025	58.320	58.320	58.320	58.210	0.19%
May 12, 2025	58.210	58.210	58.210	58.210	2.28%
May 08, 2025	56.910	56.910	56.910	55.870	0.60%

Highest: 59.060

Lowest: 55.870

Difference: 3.190

Average: 58.076

Change %: 3.942

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