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

Luxembourg

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77.140 +0.110 +0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Apr 17, 2025	77.140	77.140	77.140	77.030	0.14%
Apr 16, 2025	77.030	77.030	78.720	77.030	-2.15%
Apr 15, 2025	78.720	78.720	78.720	78.710	0.01%
Apr 14, 2025	78.710	78.710	78.710	78.240	0.60%
Apr 11, 2025	78.240	78.240	78.240	76.920	1.72%
Apr 10, 2025	76.920	76.920	76.920	76.920	-3.23%
Apr 09, 2025	79.490	79.490	79.490	79.490	8.74%
Apr 08, 2025	73.100	73.100	73.100	73.100	-1.20%
Apr 07, 2025	73.990	73.990	73.990	73.950	0.05%
Apr 04, 2025	73.950	73.950	73.950	73.950	-6.06%
Apr 03, 2025	78.720	78.720	82.570	78.720	-4.66%
Apr 02, 2025	82.570	82.570	82.570	82.100	0.57%
Apr 01, 2025	82.100	82.100	82.100	82.100	0.22%
Mar 31, 2025	81.920	81.920	81.920	81.920	0.71%
Mar 28, 2025	81.340	81.340	83.300	81.340	-1.89%
Mar 27, 2025	82.910	82.910	83.300	82.910	-0.47%
Mar 26, 2025	83.300	83.300	84.160	83.300	-1.02%
Mar 25, 2025	84.160	84.160	84.160	84.020	0.17%
Mar 24, 2025	84.020	84.020	84.020	84.020	1.62%
Mar 21, 2025	82.680	82.680	82.780	82.680	-0.05%
Mar 20, 2025	82.720	82.720	82.780	82.720	-0.07%
Mar 19, 2025	82.780	82.780	82.780	82.780	1.09%
Mar 18, 2025	81.890	81.890	82.700	81.890	-0.98%

Highest: 84.160

Lowest: 73.100

Difference: 11.060

Average: 79.930

Change %: -6.723

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