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

Luxembourg

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52.930 +0.140 +0.27%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011999676

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.1M

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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 %
Jul 16, 2025	52.930	52.930	52.930	52.790	0.27%
Jul 15, 2025	52.790	52.790	53.160	52.790	-0.70%
Jul 14, 2025	53.160	53.160	53.160	53.110	0.09%
Jul 11, 2025	53.110	53.110	53.530	53.110	-0.67%
Jul 10, 2025	53.470	53.470	53.530	53.440	-0.11%
Jul 09, 2025	53.530	53.530	53.530	53.440	0.17%
Jul 08, 2025	53.440	53.440	54.090	53.440	-0.71%
Jul 07, 2025	53.820	53.820	54.090	53.820	-0.50%
Jul 03, 2025	54.090	54.090	54.090	53.500	1.10%
Jul 02, 2025	53.500	53.500	53.500	53.500	-0.13%
Jul 01, 2025	53.570	53.570	53.570	53.350	0.41%
Jun 30, 2025	53.350	53.350	53.350	53.060	0.55%
Jun 27, 2025	53.060	53.060	53.060	52.580	0.70%
Jun 26, 2025	52.690	52.690	52.840	52.580	0.21%
Jun 25, 2025	52.580	52.580	52.840	52.580	-0.49%
Jun 24, 2025	52.840	52.840	52.840	51.660	2.28%
Jun 20, 2025	51.660	51.660	51.750	51.660	-0.17%
Jun 18, 2025	51.750	51.750	52.100	51.750	-0.67%
Jun 17, 2025	52.100	52.100	52.520	51.950	-0.80%
Jun 16, 2025	52.520	52.520	52.520	51.950	1.10%

Highest: 54.090

Lowest: 51.660

Difference: 2.430

Average: 52.998

Change %: 1.886

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