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

Luxembourg

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52.690 +0.110 +0.21%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011999676

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.04M

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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 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%
Jun 13, 2025	51.950	51.950	52.860	51.950	-1.72%
Jun 12, 2025	52.860	52.860	52.860	52.580	0.53%
Jun 11, 2025	52.580	52.580	52.780	52.580	-0.38%
Jun 10, 2025	52.780	52.780	52.780	52.780	-0.06%
Jun 06, 2025	52.810	52.810	52.810	52.330	0.92%
Jun 05, 2025	52.330	52.330	52.330	52.330	0.23%
Jun 04, 2025	52.210	52.210	52.210	52.130	0.15%
Jun 03, 2025	52.130	52.130	52.130	51.920	0.40%
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%

Highest: 52.860

Lowest: 51.660

Difference: 1.200

Average: 52.297

Change %: 2.390

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