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

Luxembourg

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85.220 +0.070 +0.08%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
Nov 11, 2024	85.220	85.220	85.220	85.220	0.08%
Nov 08, 2024	85.150	85.150	85.150	85.150	0.48%
Nov 07, 2024	84.740	84.740	84.740	84.740	0.38%
Nov 06, 2024	84.420	84.420	84.420	84.420	2.74%
Nov 05, 2024	82.170	82.170	82.170	82.170	1.14%
Nov 04, 2024	81.240	81.240	81.240	81.240	-0.06%
Oct 31, 2024	81.290	81.290	81.290	81.290	-1.56%
Oct 30, 2024	82.580	82.580	82.580	82.580	-0.23%
Oct 29, 2024	82.770	82.770	82.770	82.770	0.18%
Oct 28, 2024	82.620	82.620	82.620	82.620	0.39%
Oct 25, 2024	82.300	82.300	82.300	82.300	-0.25%
Oct 24, 2024	82.510	82.510	82.510	82.510	-0.19%
Oct 23, 2024	82.670	82.670	82.670	82.670	-0.82%
Oct 22, 2024	83.350	83.350	83.350	83.350	0.08%
Oct 21, 2024	83.280	83.280	83.280	83.280	-0.14%
Oct 18, 2024	83.400	83.400	83.400	83.400	0.40%
Oct 17, 2024	83.070	83.070	83.070	83.070	-0.16%
Oct 16, 2024	83.200	83.200	83.200	83.200	0.45%
Oct 15, 2024	82.830	82.830	82.830	82.830	-0.75%
Oct 14, 2024	83.460	83.460	83.460	83.460	0.65%

Highest: 85.220

Lowest: 81.240

Difference: 3.980

Average: 83.113

Change %: 2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Sele.	85.220	+0.070	+0.08%