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Ab - Select Us Equity Portfolio A Eur H Acc (0P0000UQR2)

Luxembourg

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63.330 -0.270 -0.42%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683600646

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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0P0000UQR2 Historical Data

Get free historical data for 0P0000UQR2 fund. You'll find the end of day price of the Ab - Select Us Equity Portfolio A Eur H 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 19, 2025	63.330	63.330	63.600	63.330	-0.42%
Aug 18, 2025	63.600	63.600	63.600	63.600	-0.45%
Aug 14, 2025	63.890	63.890	63.890	63.730	0.25%
Aug 13, 2025	63.730	63.730	63.730	62.970	0.24%
Aug 12, 2025	63.580	63.580	63.580	62.970	0.97%
Aug 11, 2025	62.970	62.970	62.970	62.970	-0.11%
Aug 08, 2025	63.040	63.040	63.040	62.540	0.80%
Aug 07, 2025	62.540	62.540	62.670	62.540	-0.21%
Aug 06, 2025	62.670	62.670	62.670	62.320	0.56%
Aug 05, 2025	62.320	62.320	62.540	61.750	-0.35%
Aug 04, 2025	62.540	62.540	62.540	61.750	1.28%
Aug 01, 2025	61.750	61.750	62.750	61.750	-1.59%
Jul 31, 2025	62.750	62.750	62.900	62.750	-0.24%
Jul 30, 2025	62.900	62.900	62.900	62.900	-0.03%
Jul 29, 2025	62.920	62.920	63.090	62.920	-0.27%
Jul 28, 2025	63.090	63.090	63.090	63.090	0.10%
Jul 25, 2025	63.030	63.030	63.030	62.850	0.29%
Jul 24, 2025	62.850	62.850	62.850	62.290	0.02%
Jul 23, 2025	62.840	62.840	62.840	62.290	0.88%
Jul 22, 2025	62.290	62.290	62.360	62.290	-0.11%
Jul 21, 2025	62.360	62.360	62.360	62.320	0.06%

Highest: 63.890

Lowest: 61.750

Difference: 2.140

Average: 62.904

Change %: 1.621

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