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

Luxembourg

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91.470 -0.140 -0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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 %
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%
Jul 11, 2025	91.000	91.000	91.230	91.000	-0.25%
Jul 10, 2025	91.230	91.230	91.230	90.540	0.12%
Jul 09, 2025	91.120	91.120	91.120	90.540	0.64%
Jul 08, 2025	90.540	90.540	91.340	90.540	-0.17%
Jul 07, 2025	90.690	90.690	91.340	90.690	-0.71%
Jul 03, 2025	91.340	91.340	91.340	90.570	0.85%
Jul 02, 2025	90.570	90.570	90.570	90.570	0.28%
Jul 01, 2025	90.320	90.320	90.360	90.320	-0.04%
Jun 30, 2025	90.360	90.360	90.360	89.920	0.49%
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%

Highest: 91.610

Lowest: 86.640

Difference: 4.970

Average: 90.160

Change %: 5.465

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