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Ab - Select Us Equity Portfolio A Acc (0P0000UQR6)

Luxembourg

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81.370 +0.320 +0.39%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683600562

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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0P0000UQR6 Historical Data

Get free historical data for 0P0000UQR6 fund. You'll find the end of day price of the Ab - Select Us Equity Portfolio A 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 %
Oct 15, 2025	81.370	81.370	81.370	81.370	0.39%
Oct 14, 2025	81.050	81.050	81.050	81.050	-0.04%
Oct 13, 2025	81.080	81.080	81.080	79.970	1.39%
Oct 10, 2025	79.970	79.970	81.970	79.970	-2.44%
Oct 09, 2025	81.970	81.970	82.140	81.820	-0.21%
Oct 08, 2025	82.140	82.140	82.140	81.820	0.39%
Oct 07, 2025	81.820	81.820	82.050	81.820	-0.28%
Oct 06, 2025	82.050	82.050	82.050	81.900	0.18%
Oct 03, 2025	81.900	81.900	81.900	81.750	0.18%
Oct 02, 2025	81.750	81.750	81.790	81.750	-0.05%
Oct 01, 2025	81.790	81.790	81.790	81.790	0.11%
Sep 30, 2025	81.700	81.700	81.700	81.350	0.31%
Sep 29, 2025	81.450	81.450	81.450	81.350	0.12%
Sep 26, 2025	81.350	81.350	81.350	81.350	0.42%
Sep 25, 2025	81.010	81.010	81.200	81.010	-0.23%
Sep 24, 2025	81.200	81.200	81.410	81.200	-0.26%
Sep 23, 2025	81.410	81.410	81.410	81.410	-0.49%
Sep 22, 2025	81.810	81.810	81.810	81.530	0.34%
Sep 19, 2025	81.530	81.530	81.530	80.830	0.42%
Sep 18, 2025	81.190	81.190	81.190	80.830	0.45%
Sep 17, 2025	80.830	80.830	80.890	80.830	-0.07%

Highest: 82.140

Lowest: 79.970

Difference: 2.170

Average: 81.446

Change %: 0.593

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