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

Luxembourg

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59.240 -0.700 -1.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683600646

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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 %
Jun 13, 2025	59.240	59.240	59.940	59.240	-1.17%
Jun 12, 2025	59.940	59.940	59.940	59.690	0.42%
Jun 11, 2025	59.690	59.690	59.730	59.690	-0.07%
Jun 10, 2025	59.730	59.730	59.730	59.730	0.25%
Jun 06, 2025	59.580	59.580	59.580	58.960	1.05%
Jun 05, 2025	58.960	58.960	58.960	58.960	-0.25%
Jun 04, 2025	59.110	59.110	59.140	59.110	-0.05%
Jun 03, 2025	59.140	59.140	59.140	58.870	0.46%
Jun 02, 2025	58.870	58.870	58.870	58.870	0.38%
May 30, 2025	58.650	58.650	58.650	58.410	0.41%
May 28, 2025	58.410	58.410	58.410	58.410	-0.51%
May 27, 2025	58.710	58.710	58.710	58.710	1.80%
May 23, 2025	57.670	57.670	58.050	57.670	-0.65%
May 22, 2025	58.050	58.050	58.050	58.050	-0.07%
May 21, 2025	58.090	58.090	58.960	58.090	-1.48%
May 20, 2025	58.960	58.960	59.240	58.960	-0.47%
May 19, 2025	59.240	59.240	59.240	59.180	0.10%
May 16, 2025	59.180	59.180	59.180	58.520	0.71%
May 15, 2025	58.760	58.760	58.760	58.520	0.41%
May 14, 2025	58.520	58.520	58.520	58.480	0.07%

Highest: 59.940

Lowest: 57.670

Difference: 2.270

Average: 58.925

Change %: 1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select US Eq.	59.240	-0.700	-1.17%
	Nasdaq 100 Volati.	20.21	0.00	0.00%