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

Luxembourg

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83.990 +0.930 +1.12%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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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 %
Dec 20, 2024	83.990	83.990	83.990	83.990	1.12%
Dec 19, 2024	83.060	83.060	83.060	83.060	0.08%
Dec 18, 2024	82.990	82.990	82.990	82.990	-2.58%
Dec 17, 2024	85.190	85.190	85.190	85.190	-0.49%
Dec 16, 2024	85.610	85.610	85.610	85.610	0.22%
Dec 13, 2024	85.420	85.420	85.420	85.420	-0.04%
Dec 12, 2024	85.450	85.450	85.450	85.450	-0.62%
Dec 11, 2024	85.980	85.980	85.980	85.980	0.66%
Dec 10, 2024	85.420	85.420	85.420	85.420	-0.21%
Dec 09, 2024	85.600	85.600	85.600	85.600	-0.89%
Dec 06, 2024	86.370	86.370	86.370	86.370	0.16%
Dec 05, 2024	86.230	86.230	86.230	86.230	-0.10%
Dec 04, 2024	86.320	86.320	86.320	86.320	0.42%
Dec 03, 2024	85.960	85.960	85.960	85.960	0.00%
Dec 02, 2024	85.960	85.960	85.960	85.960	0.05%
Nov 29, 2024	85.920	85.920	85.920	85.920	0.49%
Nov 27, 2024	85.500	85.500	85.500	85.500	-0.34%
Nov 26, 2024	85.790	85.790	85.790	85.790	0.75%
Nov 25, 2024	85.150	85.150	85.150	85.150	0.31%

Highest: 86.370

Lowest: 82.990

Difference: 3.380

Average: 85.364

Change %: -1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Sele.	83.990	+0.930	+1.12%