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Ab - Select Us Equity Portfolio S1 Usd Acc (0P0000UQR0)

Luxembourg

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85.260 +0.540 +0.64%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P0000UQR0 Historical Data

Get free historical data for 0P0000UQR0 fund. You'll find the end of day price of the Ab - Select 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 %
May 13, 2025	85.260	85.260	85.260	85.260	0.64%
May 12, 2025	84.720	84.720	84.720	84.720	2.90%
May 08, 2025	82.330	82.330	82.330	81.730	0.35%
May 07, 2025	82.040	82.040	82.040	81.730	0.38%
May 06, 2025	81.730	81.730	81.730	81.730	-0.47%
May 05, 2025	82.120	82.120	82.680	82.120	-0.68%
May 02, 2025	82.680	82.680	82.680	80.960	2.12%
Apr 30, 2025	80.960	80.960	80.960	80.880	0.10%
Apr 29, 2025	80.880	80.880	80.880	80.410	0.58%
Apr 28, 2025	80.410	80.410	80.410	80.410	0.20%
Apr 25, 2025	80.250	80.250	80.250	80.250	0.49%
Apr 24, 2025	79.860	79.860	79.860	79.860	1.88%
Apr 23, 2025	78.390	78.390	78.390	77.170	1.58%
Apr 22, 2025	77.170	77.170	77.170	77.140	0.04%
Apr 17, 2025	77.140	77.140	77.140	77.030	0.14%
Apr 16, 2025	77.030	77.030	78.720	77.030	-2.15%
Apr 15, 2025	78.720	78.720	78.720	78.710	0.01%
Apr 14, 2025	78.710	78.710	78.710	78.240	0.60%
Apr 11, 2025	78.240	78.240	78.240	76.920	1.72%
Apr 10, 2025	76.920	76.920	76.920	76.920	-3.23%

Highest: 85.260

Lowest: 76.920

Difference: 8.340

Average: 80.278

Change %: 7.259

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