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

Luxembourg

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54.010 -0.480 -0.88%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011999676

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.36M

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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 %
Aug 25, 2025	54.010	54.010	54.010	54.010	-0.88%
Aug 22, 2025	54.490	54.490	54.490	53.820	1.24%
Aug 21, 2025	53.820	53.820	54.080	53.820	-0.48%
Aug 20, 2025	54.080	54.080	54.080	54.080	-0.11%
Aug 19, 2025	54.140	54.140	54.250	54.140	-0.20%
Aug 18, 2025	54.250	54.250	54.250	54.250	0.15%
Aug 14, 2025	54.170	54.170	54.170	53.830	0.24%
Aug 13, 2025	54.040	54.040	54.040	53.830	0.39%
Aug 12, 2025	53.830	53.830	53.830	53.450	0.71%
Aug 11, 2025	53.450	53.450	53.450	53.450	-0.13%
Aug 08, 2025	53.520	53.520	53.520	53.240	0.53%
Aug 07, 2025	53.240	53.240	53.410	53.240	-0.32%
Aug 06, 2025	53.410	53.410	54.130	53.060	0.66%
Aug 05, 2025	53.060	53.060	54.130	53.060	-1.98%
Aug 04, 2025	54.130	54.130	54.130	53.420	1.33%
Aug 01, 2025	53.420	53.420	54.430	53.420	-1.86%
Jul 31, 2025	54.430	54.430	54.620	54.430	-0.35%
Jul 30, 2025	54.620	54.620	54.720	54.620	-0.18%
Jul 29, 2025	54.720	54.720	54.880	54.720	-0.29%
Jul 28, 2025	54.880	54.880	54.880	54.880	-0.24%

Highest: 54.880

Lowest: 53.060

Difference: 1.820

Average: 53.986

Change %: -1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Conc.	54.010	-0.480	-0.88%