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Ab - Concentrated Us Equity Portfolio A Usd Acc (0P00011PTD)

Luxembourg

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48.560 -0.030 -0.06%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011998942

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.82M

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0P00011PTD Historical Data

Get free historical data for 0P00011PTD fund. You'll find the end of day price of the Ab - Concentrated Us Equity Portfolio A 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	48.560	48.560	48.590	48.560	-0.06%
Jul 17, 2025	48.590	48.590	48.590	47.990	0.98%
Jul 16, 2025	48.120	48.120	48.120	47.990	0.27%
Jul 15, 2025	47.990	47.990	48.330	47.990	-0.70%
Jul 14, 2025	48.330	48.330	48.330	48.280	0.10%
Jul 11, 2025	48.280	48.280	48.670	48.280	-0.70%
Jul 10, 2025	48.620	48.620	48.670	48.590	-0.10%
Jul 09, 2025	48.670	48.670	48.670	48.590	0.16%
Jul 08, 2025	48.590	48.590	49.180	48.590	-0.72%
Jul 07, 2025	48.940	48.940	49.180	48.940	-0.49%
Jul 03, 2025	49.180	49.180	49.180	48.660	1.07%
Jul 02, 2025	48.660	48.660	48.660	48.660	-0.10%
Jul 01, 2025	48.710	48.710	48.710	48.520	0.39%
Jun 30, 2025	48.520	48.520	48.520	48.260	0.54%
Jun 27, 2025	48.260	48.260	48.260	47.830	0.71%
Jun 26, 2025	47.920	47.920	48.060	47.830	0.19%
Jun 25, 2025	47.830	47.830	48.060	47.830	-0.48%
Jun 24, 2025	48.060	48.060	48.060	46.990	2.28%
Jun 20, 2025	46.990	46.990	47.080	46.990	-0.19%

Highest: 49.180

Lowest: 46.990

Difference: 2.190

Average: 48.359

Change %: 3.144

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