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Ab - Concentrated Us Equity Portfolio I Usd Acc (0P00011PTG)

Luxembourg

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51.920 +0.040 +0.08%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011999676

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.35M

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0P00011PTG Historical Data

Get free historical data for 0P00011PTG fund. You'll find the end of day price of the Ab - Concentrated Us Equity Portfolio I 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 02, 2025	51.920	51.920	51.920	51.920	0.08%
May 30, 2025	51.880	51.880	51.880	51.790	0.17%
May 28, 2025	51.790	51.790	52.260	51.790	-0.90%
May 27, 2025	52.260	52.260	52.260	52.260	1.55%
May 23, 2025	51.460	51.460	51.700	51.460	-0.46%
May 22, 2025	51.700	51.700	51.700	51.700	-0.08%
May 21, 2025	51.740	51.740	52.770	51.740	-1.95%
May 20, 2025	52.770	52.770	53.080	52.770	-0.58%
May 19, 2025	53.080	53.080	53.080	52.920	0.30%
May 16, 2025	52.920	52.920	52.920	52.140	0.76%
May 15, 2025	52.520	52.520	52.520	52.140	0.73%
May 14, 2025	52.140	52.140	52.420	52.140	-0.53%
May 13, 2025	52.420	52.420	52.420	52.320	0.19%
May 12, 2025	52.320	52.320	52.320	51.160	2.27%
May 08, 2025	51.160	51.160	51.160	50.220	0.61%
May 07, 2025	50.850	50.850	50.850	50.220	1.25%
May 06, 2025	50.220	50.220	50.620	50.220	-0.79%
May 05, 2025	50.620	50.620	50.650	50.620	-0.06%
May 02, 2025	50.650	50.650	50.650	50.650	2.66%
Apr 30, 2025	49.340	49.340	49.340	49.120	0.45%

Highest: 53.080

Lowest: 49.120

Difference: 3.960

Average: 51.688

Change %: 5.700

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