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

Luxembourg

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87.060 +0.920 +1.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683601610

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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 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%
May 23, 2025	84.130	84.130	84.680	84.130	-0.65%
May 22, 2025	84.680	84.680	84.680	84.680	-0.04%
May 21, 2025	84.710	84.710	86.000	84.710	-1.50%
May 20, 2025	86.000	86.000	86.400	86.000	-0.46%
May 19, 2025	86.400	86.400	86.400	86.300	0.12%
May 16, 2025	86.300	86.300	86.300	85.310	0.74%
May 15, 2025	85.670	85.670	85.670	85.310	0.42%
May 14, 2025	85.310	85.310	85.310	85.260	0.06%
May 13, 2025	85.260	85.260	85.260	85.260	0.64%
May 12, 2025	84.720	84.720	84.720	84.720	2.90%
May 08, 2025	82.330	82.330	82.330	81.730	0.35%
May 07, 2025	82.040	82.040	82.040	81.730	0.38%

Highest: 87.060

Lowest: 81.730

Difference: 5.330

Average: 85.297

Change %: 6.521

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