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

Luxembourg

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68.250 +0.330 +0.49%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683600562

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 %
Apr 25, 2025	68.250	68.250	68.250	68.250	0.49%
Apr 24, 2025	67.920	67.920	67.920	67.920	1.86%
Apr 23, 2025	66.680	66.680	66.680	65.640	1.58%
Apr 22, 2025	65.640	65.640	65.640	65.610	0.05%
Apr 17, 2025	65.610	65.610	65.610	65.530	0.12%
Apr 16, 2025	65.530	65.530	66.970	65.530	-2.15%
Apr 15, 2025	66.970	66.970	66.970	66.970	0.00%
Apr 14, 2025	66.970	66.970	66.970	66.570	0.60%
Apr 11, 2025	66.570	66.570	66.570	65.450	1.71%
Apr 10, 2025	65.450	65.450	65.450	65.450	-3.24%
Apr 09, 2025	67.640	67.640	67.640	67.640	8.75%
Apr 08, 2025	62.200	62.200	62.200	62.200	-1.21%
Apr 07, 2025	62.960	62.960	62.960	62.930	0.05%
Apr 04, 2025	62.930	62.930	62.930	62.930	-6.07%
Apr 03, 2025	67.000	67.000	70.280	67.000	-4.67%
Apr 02, 2025	70.280	70.280	70.280	69.880	0.57%
Apr 01, 2025	69.880	69.880	69.880	69.730	0.22%
Mar 31, 2025	69.730	69.730	69.730	69.730	0.72%
Mar 28, 2025	69.230	69.230	70.910	69.230	-1.91%
Mar 27, 2025	70.580	70.580	71.650	70.580	-0.47%

Highest: 71.650

Lowest: 62.200

Difference: 9.450

Average: 66.901

Change %: -3.751

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