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

Luxembourg

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49.180 -0.140 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011998942

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.62M

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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 %
Aug 29, 2025	49.180	49.180	49.320	49.180	-0.28%
Aug 28, 2025	49.320	49.320	49.320	49.320	0.02%
Aug 27, 2025	49.310	49.310	49.310	49.310	0.31%
Aug 26, 2025	49.160	49.160	49.160	49.050	0.22%
Aug 25, 2025	49.050	49.050	49.050	49.050	-0.89%
Aug 22, 2025	49.490	49.490	49.490	48.890	1.23%
Aug 21, 2025	48.890	48.890	49.120	48.890	-0.47%
Aug 20, 2025	49.120	49.120	49.120	49.120	-0.12%
Aug 19, 2025	49.180	49.180	49.280	49.180	-0.20%
Aug 18, 2025	49.280	49.280	49.280	49.280	0.14%
Aug 14, 2025	49.210	49.210	49.210	48.900	0.22%
Aug 13, 2025	49.100	49.100	49.100	48.900	0.41%
Aug 12, 2025	48.900	48.900	48.900	48.570	0.68%
Aug 11, 2025	48.570	48.570	48.570	48.570	-0.12%
Aug 08, 2025	48.630	48.630	48.630	48.380	0.52%
Aug 07, 2025	48.380	48.380	48.530	48.380	-0.31%
Aug 06, 2025	48.530	48.530	49.180	48.220	0.64%
Aug 05, 2025	48.220	48.220	49.180	48.220	-1.95%
Aug 04, 2025	49.180	49.180	49.180	48.550	1.30%

Highest: 49.490

Lowest: 48.220

Difference: 1.270

Average: 48.984

Change %: 1.298

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