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

Luxembourg

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89.920 +0.540 +0.60%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
Jun 27, 2025	89.920	89.920	89.920	88.580	0.60%
Jun 26, 2025	89.380	89.380	89.380	88.580	0.90%
Jun 25, 2025	88.580	88.580	88.580	88.460	0.14%
Jun 24, 2025	88.460	88.460	88.460	88.460	2.10%
Jun 20, 2025	86.640	86.640	86.640	86.640	-0.17%
Jun 18, 2025	86.790	86.790	86.790	86.730	0.07%
Jun 17, 2025	86.730	86.730	87.410	86.610	-0.78%
Jun 16, 2025	87.410	87.410	87.410	86.610	0.92%
Jun 13, 2025	86.610	86.610	87.640	86.610	-1.18%
Jun 12, 2025	87.640	87.640	87.640	87.250	0.45%
Jun 11, 2025	87.250	87.250	87.290	87.250	-0.05%
Jun 10, 2025	87.290	87.290	87.290	87.290	0.26%
Jun 06, 2025	87.060	87.060	87.060	86.140	1.07%
Jun 05, 2025	86.140	86.140	86.140	86.140	-0.22%
Jun 04, 2025	86.330	86.330	86.370	86.330	-0.05%
Jun 03, 2025	86.370	86.370	86.370	85.960	0.48%
Jun 02, 2025	85.960	85.960	85.960	85.960	0.39%
May 30, 2025	85.630	85.630	85.630	85.240	0.46%
May 28, 2025	85.240	85.240	85.240	85.240	-0.50%
May 27, 2025	85.670	85.670	85.670	85.670	1.83%

Highest: 89.920

Lowest: 85.240

Difference: 4.680

Average: 87.055

Change %: 6.882

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