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Ab - Concentrated Us Equity Portfolio C Usd Acc (0P00011PTE)

Luxembourg

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46.660 -0.150 -0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011999320

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.62M

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Historical Data
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0P00011PTE Historical Data

Get free historical data for 0P00011PTE fund. You'll find the end of day price of the Ab - Concentrated Us Equity Portfolio C 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	46.660	46.660	46.810	46.660	-0.32%
Aug 28, 2025	46.810	46.810	46.810	46.810	0.04%
Aug 27, 2025	46.790	46.790	46.790	46.790	0.30%
Aug 26, 2025	46.650	46.650	46.650	46.550	0.21%
Aug 25, 2025	46.550	46.550	46.550	46.550	-0.89%
Aug 22, 2025	46.970	46.970	46.970	46.400	1.23%
Aug 21, 2025	46.400	46.400	46.620	46.400	-0.47%
Aug 20, 2025	46.620	46.620	46.620	46.620	-0.11%
Aug 19, 2025	46.670	46.670	46.780	46.670	-0.24%
Aug 18, 2025	46.780	46.780	46.780	46.780	0.15%
Aug 14, 2025	46.710	46.710	46.710	46.420	0.24%
Aug 13, 2025	46.600	46.600	46.600	46.420	0.39%
Aug 12, 2025	46.420	46.420	46.420	46.100	0.69%
Aug 11, 2025	46.100	46.100	46.100	46.100	-0.13%
Aug 08, 2025	46.160	46.160	46.160	45.920	0.52%
Aug 07, 2025	45.920	45.920	46.070	45.920	-0.33%
Aug 06, 2025	46.070	46.070	46.690	45.770	0.66%
Aug 05, 2025	45.770	45.770	46.690	45.770	-1.97%
Aug 04, 2025	46.690	46.690	46.690	46.090	1.30%

Highest: 46.970

Lowest: 45.770

Difference: 1.200

Average: 46.492

Change %: 1.237

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