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Ab - Select Us Equity Portfolio S Usd Acc (0P0000UQQY)

Luxembourg

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93.810 +2.640 +2.90%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601370

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P0000UQQY Historical Data

Get free historical data for 0P0000UQQY fund. You'll find the end of day price of the Ab - Select 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 %
May 12, 2025	93.810	93.810	93.810	91.170	2.90%
May 08, 2025	91.170	91.170	91.170	90.500	0.36%
May 07, 2025	90.840	90.840	90.840	90.500	0.38%
May 06, 2025	90.500	90.500	90.500	90.500	-0.46%
May 05, 2025	90.920	90.920	91.550	90.920	-0.69%
May 02, 2025	91.550	91.550	91.550	89.630	2.14%
Apr 30, 2025	89.630	89.630	89.630	89.540	0.10%
Apr 29, 2025	89.540	89.540	89.540	89.010	0.60%
Apr 28, 2025	89.010	89.010	89.010	89.010	0.19%
Apr 25, 2025	88.840	88.840	88.840	88.840	0.50%
Apr 24, 2025	88.400	88.400	88.400	88.400	1.87%
Apr 23, 2025	86.780	86.780	86.780	85.420	1.59%
Apr 22, 2025	85.420	85.420	85.420	85.380	0.05%
Apr 17, 2025	85.380	85.380	85.380	85.250	0.15%
Apr 16, 2025	85.250	85.250	87.130	85.250	-2.16%
Apr 15, 2025	87.130	87.130	87.130	87.110	0.02%
Apr 14, 2025	87.110	87.110	87.110	86.590	0.60%
Apr 11, 2025	86.590	86.590	86.590	86.590	1.72%
Apr 10, 2025	85.130	85.130	85.130	85.130	-3.23%
Apr 09, 2025	87.970	87.970	87.970	80.890	8.75%

Highest: 93.810

Lowest: 80.890

Difference: 12.920

Average: 88.548

Change %: 15.972

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