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

Luxembourg

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95.510 +0.630 +0.66%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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 %
Sep 11, 2025	95.510	95.510	95.510	95.510	0.66%
Sep 10, 2025	94.880	94.880	94.880	94.620	0.27%
Sep 09, 2025	94.620	94.620	94.620	94.420	0.21%
Sep 08, 2025	94.420	94.420	94.420	94.240	0.19%
Sep 05, 2025	94.240	94.240	94.880	94.240	-0.67%
Sep 04, 2025	94.880	94.880	94.880	93.720	0.88%
Sep 03, 2025	94.050	94.050	94.050	93.720	0.35%
Sep 02, 2025	93.720	93.720	94.250	93.720	-0.56%
Aug 29, 2025	94.250	94.250	94.760	94.250	-0.54%
Aug 28, 2025	94.760	94.760	94.760	94.760	0.39%
Aug 27, 2025	94.390	94.390	94.390	94.390	0.23%
Aug 26, 2025	94.170	94.170	94.170	93.690	0.51%
Aug 25, 2025	93.690	93.690	93.690	93.690	-0.47%
Aug 22, 2025	94.130	94.130	94.130	92.910	1.31%
Aug 21, 2025	92.910	92.910	92.910	92.910	-0.39%
Aug 20, 2025	93.270	93.270	93.270	93.270	0.00%
Aug 19, 2025	93.270	93.270	93.650	93.270	-0.41%
Aug 18, 2025	93.650	93.650	93.650	93.650	-0.45%
Aug 14, 2025	94.070	94.070	94.070	93.800	0.29%
Aug 13, 2025	93.800	93.800	93.800	92.630	0.25%

Highest: 95.510

Lowest: 92.630

Difference: 2.880

Average: 94.134

Change %: 2.073

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