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

Luxembourg

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96.800 +0.180 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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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 %
Oct 03, 2025	96.800	96.800	96.800	96.620	0.19%
Oct 02, 2025	96.620	96.620	96.660	96.550	-0.04%
Oct 01, 2025	96.660	96.660	96.660	96.550	0.11%
Sep 30, 2025	96.550	96.550	96.550	96.130	0.30%
Sep 29, 2025	96.260	96.260	96.260	96.130	0.14%
Sep 26, 2025	96.130	96.130	96.130	96.130	0.43%
Sep 25, 2025	95.720	95.720	95.950	95.720	-0.24%
Sep 24, 2025	95.950	95.950	96.190	95.950	-0.25%
Sep 23, 2025	96.190	96.190	96.190	96.190	-0.49%
Sep 22, 2025	96.660	96.660	96.660	96.660	0.34%
Sep 19, 2025	96.330	96.330	96.330	95.490	0.44%
Sep 18, 2025	95.910	95.910	95.910	95.490	0.44%
Sep 17, 2025	95.490	95.490	95.550	95.490	-0.06%
Sep 16, 2025	95.550	95.550	95.550	95.550	-0.16%
Sep 15, 2025	95.700	95.700	95.700	95.340	0.38%
Sep 12, 2025	95.340	95.340	95.510	95.340	-0.18%
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%

Highest: 96.800

Lowest: 94.240

Difference: 2.560

Average: 95.865

Change %: 2.716

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