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

Luxembourg

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93.570 +0.940 +1.01%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Aug 12, 2025	93.570	93.570	93.570	92.630	1.01%
Aug 11, 2025	92.630	92.630	92.630	92.630	-0.12%
Aug 08, 2025	92.740	92.740	92.740	91.990	0.82%
Aug 07, 2025	91.990	91.990	92.160	91.990	-0.18%
Aug 06, 2025	92.160	92.160	92.160	91.620	0.59%
Aug 05, 2025	91.620	91.620	91.940	90.790	-0.35%
Aug 04, 2025	91.940	91.940	91.940	90.790	1.27%
Aug 01, 2025	90.790	90.790	92.230	90.790	-1.56%
Jul 31, 2025	92.230	92.230	92.420	92.230	-0.21%
Jul 30, 2025	92.420	92.420	92.420	92.420	-0.02%
Jul 29, 2025	92.440	92.440	92.670	92.440	-0.25%
Jul 28, 2025	92.670	92.670	92.670	92.670	0.09%
Jul 25, 2025	92.590	92.590	92.590	92.300	0.31%
Jul 24, 2025	92.300	92.300	92.300	91.460	0.03%
Jul 23, 2025	92.270	92.270	92.270	91.460	0.89%
Jul 22, 2025	91.460	91.460	91.550	91.460	-0.10%
Jul 21, 2025	91.550	91.550	91.550	91.470	0.09%
Jul 18, 2025	91.470	91.470	91.610	91.470	-0.15%
Jul 17, 2025	91.610	91.610	91.610	91.100	0.56%
Jul 16, 2025	91.100	91.100	91.100	91.100	0.23%
Jul 15, 2025	90.890	90.890	91.190	90.890	-0.33%
Jul 14, 2025	91.190	91.190	91.190	91.000	0.21%

Highest: 93.570

Lowest: 90.790

Difference: 2.780

Average: 91.983

Change %: 2.824

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